Financial Statements · Financial Reporting
Sanera OÜ
Official identifier 12475205Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 601,127 |
| Balance sheet | Cash and cash equivalents | 18,352 |
| Balance sheet | Current assets | 513,352 |
| Balance sheet | Current liabilities | 288,166 |
| Balance sheet | Equity | 258,670 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,775 |
| Balance sheet | Non-current liabilities | 54,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,537 |
| Income statement scheme 1 | Labour costs | -184,562 |
| Income statement scheme 1 | Revenue | 2,651,463 |
| Income statement scheme 1 | Annual period profit / loss | 81,299 |
| Income statement scheme 1 | Operating profit (loss) | 83,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,871 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 174,871 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 184,563 |
Linked company
Company: Sanera OÜ