Financial Statements · Financial Reporting
SA Financial Investments OÜ
Official identifier 12718041Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,379,000 |
| Unconsolidated bilanss | Assets | 30,325,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,000 |
| Unconsolidated bilanss | Current assets | 796,000 |
| Unconsolidated bilanss | Current liabilities | 8,922,000 |
| Unconsolidated bilanss | Equity | 18,389,000 |
| Unconsolidated bilanss | Share capital at nominal value | 5,000 |
| Unconsolidated bilanss | Non-current assets | 29,529,000 |
| Unconsolidated bilanss | Non-current liabilities | 3,014,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,394,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -12,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -12,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -12,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,000 |
| Consolidated bilanss | Assets | 237,043,000 |
| Consolidated bilanss | Cash and cash equivalents | 462,000 |
| Consolidated bilanss | Current assets | 73,766,000 |
| Consolidated bilanss | Current liabilities | 138,381,000 |
| Consolidated bilanss | Equity | 36,402,000 |
| Consolidated bilanss | Share capital at nominal value | 5,000 |
| Consolidated bilanss | Non-current assets | 163,277,000 |
| Consolidated bilanss | Non-current liabilities | 62,260,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,379,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,539,000 |
| Consolidated income statement scheme 1 | Labour costs | -4,910,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,196,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,396,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -27,623,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,539,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,623,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 1 |
Linked company
Company: SA Financial Investments OÜ