Financial Statements · Financial Reporting
osaühing SAVEKATE
Official identifier 10003471Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,677,789 |
| Balance sheet | Cash and cash equivalents | 1,845,698 |
| Balance sheet | Current assets | 3,518,244 |
| Balance sheet | Current liabilities | 1,697,928 |
| Balance sheet | Equity | 1,885,118 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 159,545 |
| Balance sheet | Non-current liabilities | 94,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 987,414 |
| Income statement scheme 2 | Revenue | 10,845,571 |
| Income statement scheme 2 | Annual period profit / loss | 889,384 |
| Income statement scheme 2 | Operating profit (loss) | 931,797 |
| Income statement scheme 2 | Profit (loss) before income tax | 924,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 987,414 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 987,414 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,487,773 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,181 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 931,797 |
Linked company
Company: osaühing SAVEKATE