Financial Statements · Financial Reporting
Saku Tehnopark OÜ
Official identifier 12501658Record 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
- 10 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,329 |
| Balance sheet | Cash and cash equivalents | 42,992 |
| Balance sheet | Current assets | 105,579 |
| Balance sheet | Current liabilities | 42,208 |
| Balance sheet | Equity | -20,879 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 188,750 |
| Balance sheet | Non-current liabilities | 273,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,961 |
| Income statement scheme 1 | Labour costs | -22,930 |
| Income statement scheme 1 | Revenue | 257,026 |
| Income statement scheme 1 | Annual period profit / loss | -374,471 |
| Income statement scheme 1 | Operating profit (loss) | -356,143 |
| Income statement scheme 1 | Profit (loss) before income tax | -374,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,849 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,930 |
Linked company
Company: Saku Tehnopark OÜ