Financial Statements · Financial Reporting
osaühing SAVEKATE
Official identifier 10003471Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,672,477 |
| Balance sheet | Cash and cash equivalents | 807,784 |
| Balance sheet | Current assets | 3,451,578 |
| Balance sheet | Current liabilities | 2,313,801 |
| Balance sheet | Equity | 1,195,734 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 220,899 |
| Balance sheet | Non-current liabilities | 162,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 721,408 |
| Income statement scheme 2 | Revenue | 9,689,288 |
| Income statement scheme 2 | Annual period profit / loss | 466,006 |
| Income statement scheme 2 | Operating profit (loss) | 510,520 |
| Income statement scheme 2 | Profit (loss) before income tax | 507,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 721,408 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 721,408 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,449,674 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,508 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 510,520 |
Linked company
Company: osaühing SAVEKATE