Financial Statements · Financial Reporting
osaühing SAVEKATE
Official identifier 10003471Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,367,276 |
| Balance sheet | Cash and cash equivalents | 897,637 |
| Balance sheet | Current assets | 3,232,681 |
| Balance sheet | Current liabilities | 1,982,323 |
| Balance sheet | Equity | 1,309,950 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 134,595 |
| Balance sheet | Non-current liabilities | 75,003 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,246,798 |
| Income statement scheme 2 | Revenue | 11,251,620 |
| Income statement scheme 2 | Annual period profit / loss | 54,832 |
| Income statement scheme 2 | Operating profit (loss) | 194,896 |
| Income statement scheme 2 | Profit (loss) before income tax | 191,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,246,798 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,246,798 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,549,867 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,976 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 194,896 |
Linked company
Company: osaühing SAVEKATE