Financial Statements · Financial Reporting
Saona Real Estate Eesti OÜ
Official identifier 12487504Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,670 |
| Balance sheet | Cash and cash equivalents | 4,979 |
| Balance sheet | Current assets | 131,210 |
| Balance sheet | Current liabilities | 159,832 |
| Balance sheet | Equity | 107,838 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 136,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,820 |
| Income statement scheme 1 | Labour costs | -15,212 |
| Income statement scheme 1 | Revenue | 90,202 |
| Income statement scheme 1 | Annual period profit / loss | 64,205 |
| Income statement scheme 1 | Operating profit (loss) | 64,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,133 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,212 |
Linked company
Company: Saona Real Estate Eesti OÜ