Financial Statements · Financial Reporting
SA Financial Investments OÜ
Official identifier 12718041Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,059,000 |
| Unconsolidated bilanss | Assets | 28,106,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 383,000 |
| Unconsolidated bilanss | Current assets | 1,177,000 |
| Unconsolidated bilanss | Current liabilities | 6,321,000 |
| Unconsolidated bilanss | Equity | 18,401,000 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 26,929,000 |
| Unconsolidated bilanss | Non-current liabilities | 3,384,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,762,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 36,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 632,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 632,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 632,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 632,000 |
| Consolidated bilanss | Assets | 200,757,000 |
| Consolidated bilanss | Cash and cash equivalents | 6,981,000 |
| Consolidated bilanss | Current assets | 70,025,000 |
| Consolidated bilanss | Current liabilities | 135,175,000 |
| Consolidated bilanss | Equity | 30,380,000 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 130,732,000 |
| Consolidated bilanss | Non-current liabilities | 35,202,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 23,059,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,118,000 |
| Consolidated income statement scheme 1 | Labour costs | -4,591,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,864,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,175,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -23,346,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,118,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,346,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 1 |
Linked company
Company: SA Financial Investments OÜ