Financial Statements · Financial Reporting
Saare Tex-Grupp OÜ
Official identifier 10275531Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,190 |
| Balance sheet | Cash and cash equivalents | 4,563 |
| Balance sheet | Current assets | 21,315 |
| Balance sheet | Current liabilities | 15,889 |
| Balance sheet | Equity | 11,301 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,875 |
| Balance sheet | Non-current liabilities | 6,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -738 |
| Income statement scheme 1 | Labour costs | -1,319 |
| Income statement scheme 1 | Revenue | 15,219 |
| Income statement scheme 1 | Annual period profit / loss | -3,170 |
| Income statement scheme 1 | Operating profit (loss) | -3,170 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,659 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,659 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,319 |
Linked company
Company: Saare Tex-Grupp OÜ