Financial Statements · Financial Reporting
Saare Kala Tootmine OÜ
Official identifier 10377013Record date 30 Jun 2020
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 Jul 2019
- Submitted date
- 7 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,716,742 |
| Balance sheet | Cash and cash equivalents | 5,931 |
| Balance sheet | Current assets | 6,136,074 |
| Balance sheet | Current liabilities | 2,818,894 |
| Balance sheet | Equity | 6,047,785 |
| Balance sheet | Share capital at nominal value | 865,345 |
| Balance sheet | Non-current assets | 3,580,668 |
| Balance sheet | Non-current liabilities | 850,063 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,141,190 |
| Income statement scheme 2 | Revenue | 17,728,028 |
| Income statement scheme 2 | Annual period profit / loss | -534,419 |
| Income statement scheme 2 | Operating profit (loss) | -555,276 |
| Income statement scheme 2 | Profit (loss) before income tax | -534,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,141,190 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,141,190 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | -1,653,416 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 449,726 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -555,276 |
Linked company
Company: Saare Kala Tootmine OÜ