Financial Statements · Financial Reporting
Saare Yachts OÜ
Official identifier 14086815Record date 31 Aug 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 Sep 2020
- Submitted date
- 29 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,279 |
| Balance sheet | Cash and cash equivalents | 100,408 |
| Balance sheet | Current assets | 443,988 |
| Balance sheet | Current liabilities | 368,876 |
| Balance sheet | Equity | 120,611 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,291 |
| Balance sheet | Non-current liabilities | 21,792 |
| Balance sheet | Retained earnings (loss) from previous periods | -107,550 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -107,550 |
| Income statement scheme 1 | Labour costs | -504,124 |
| Income statement scheme 1 | Revenue | 1,821,529 |
| Income statement scheme 1 | Annual period profit / loss | 115,661 |
| Income statement scheme 1 | Operating profit (loss) | 115,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,661 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 504,124 |
Linked company
Company: Saare Yachts OÜ