Financial Statements · Financial Reporting
SA-Works OÜ
Official identifier 12837453Record 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
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 427,630 |
| Balance sheet | Cash and cash equivalents | 10,012 |
| Balance sheet | Current assets | 52,560 |
| Balance sheet | Current liabilities | 109,807 |
| Balance sheet | Equity | 93,678 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 375,070 |
| Balance sheet | Non-current liabilities | 224,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,654 |
| Income statement scheme 1 | Labour costs | -64,464 |
| Income statement scheme 1 | Revenue | 305,670 |
| Income statement scheme 1 | Annual period profit / loss | 11,124 |
| Income statement scheme 1 | Operating profit (loss) | -11,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,054 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 64,464 |
Linked company
Company: SA-Works OÜ