Financial Statements · Financial Reporting
Saadjärve Sadam OÜ
Official identifier 10319955Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,102 |
| Balance sheet | Cash and cash equivalents | 246 |
| Balance sheet | Current assets | 111,506 |
| Balance sheet | Current liabilities | 11,314 |
| Balance sheet | Equity | 2,121 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,596 |
| Balance sheet | Non-current liabilities | 123,667 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,034 |
| Income statement scheme 1 | Labour costs | -7,871 |
| Income statement scheme 1 | Revenue | 27,279 |
| Income statement scheme 1 | Annual period profit / loss | 9,230 |
| Income statement scheme 1 | Operating profit (loss) | 10,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,665 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -9,665 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,871 |
Linked company
Company: Saadjärve Sadam OÜ