Financial Statements · Financial Reporting
SAFREM GRUPP OÜ
Official identifier 14250410Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 49,798 |
| Bilanss, detailne | Cash and cash equivalents | 32,728 |
| Bilanss, detailne | Current assets | 36,664 |
| Bilanss, detailne | Current liabilities | 4,571 |
| Bilanss, detailne | Equity | 45,227 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 13,134 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,772 |
| Income statement scheme 1 | Labour costs | -36,267 |
| Income statement scheme 1 | Revenue | 66,922 |
| Income statement scheme 1 | Annual period profit / loss | 13,696 |
| Income statement scheme 1 | Operating profit (loss) | 13,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,531 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,267 |
Linked company
Company: SAFREM GRUPP OÜ