Financial Statements · Financial Reporting
SA Financial Investments OÜ
Official identifier 12718041Record 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
- 31 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,797,000 |
| Unconsolidated bilanss | Assets | 21,952,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,000 |
| Unconsolidated bilanss | Current assets | 679,000 |
| Unconsolidated bilanss | Current liabilities | 799,000 |
| Unconsolidated bilanss | Equity | 17,769,000 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 21,273,000 |
| Unconsolidated bilanss | Non-current liabilities | 3,384,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,765,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,000 |
| Consolidated bilanss | Assets | 161,235,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,642,000 |
| Consolidated bilanss | Current assets | 27,544,000 |
| Consolidated bilanss | Current liabilities | 107,537,000 |
| Consolidated bilanss | Equity | 28,483,000 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 133,691,000 |
| Consolidated bilanss | Non-current liabilities | 25,215,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,797,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -603,000 |
| Consolidated income statement scheme 1 | Labour costs | -4,578,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,098,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,994,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -15,706,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 603,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,706,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 140 |
Linked company
Company: SA Financial Investments OÜ