Financial Statements · Financial Reporting
Saona Real Estate Eesti OÜ
Official identifier 12487504Record date 31 Dec 2020
EstoniaReport
- 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
- 19 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,039 |
| Balance sheet | Cash and cash equivalents | 3,944 |
| Balance sheet | Current assets | 95,759 |
| Balance sheet | Current liabilities | 193,406 |
| Balance sheet | Equity | 43,633 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 141,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,820 |
| Income statement scheme 1 | Labour costs | -9,563 |
| Income statement scheme 1 | Revenue | 33,705 |
| Income statement scheme 1 | Annual period profit / loss | 12,367 |
| Income statement scheme 1 | Operating profit (loss) | 12,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,766 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,563 |
Linked company
Company: Saona Real Estate Eesti OÜ