Financial Statements · Financial Reporting
Saare Kala Tootmine OÜ
Official identifier 10377013Record date 30 Jun 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 27 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,703,395 |
| Balance sheet | Cash and cash equivalents | 4,194 |
| Balance sheet | Current assets | 5,099,490 |
| Balance sheet | Current liabilities | 1,850,623 |
| Balance sheet | Equity | 5,108,576 |
| Balance sheet | Share capital at nominal value | 865,345 |
| Balance sheet | Non-current assets | 3,603,905 |
| Balance sheet | Non-current liabilities | 1,744,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,606,771 |
| Income statement scheme 2 | Revenue | 13,897,836 |
| Income statement scheme 2 | Annual period profit / loss | -939,209 |
| Income statement scheme 2 | Operating profit (loss) | -961,288 |
| Income statement scheme 2 | Profit (loss) before income tax | -939,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,606,771 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,606,771 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | -1,260,260 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 511,177 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -961,288 |
Linked company
Company: Saare Kala Tootmine OÜ