Financial Statements · Financial Reporting
Saarioinen Eesti Osaühing
Official identifier 10000372Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,286,802 |
| Balance sheet | Cash and cash equivalents | 654,234 |
| Balance sheet | Current assets | 2,981,491 |
| Balance sheet | Current liabilities | 2,055,627 |
| Balance sheet | Equity | 4,331,175 |
| Balance sheet | Share capital at nominal value | 400,000 |
| Balance sheet | Non-current assets | 5,305,311 |
| Balance sheet | Non-current liabilities | 1,900,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,134,649 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,134,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -471,606 |
| Income statement scheme 1 | Labour costs | -4,400,438 |
| Income statement scheme 1 | Revenue | 18,557,681 |
| Income statement scheme 1 | Annual period profit / loss | 237,628 |
| Income statement scheme 1 | Operating profit (loss) | 307,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 237,628 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | -4,400,438 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 471,606 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 307,936 |
Linked company
Company: Saarioinen Eesti Osaühing