Financial Statements · Financial Reporting
SAFREM GRUPP OÜ
Official identifier 14250410Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 59,947 |
| Bilanss, detailne | Cash and cash equivalents | 36,867 |
| Bilanss, detailne | Current assets | 49,585 |
| Bilanss, detailne | Current liabilities | 9,480 |
| Bilanss, detailne | Equity | 50,467 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 10,362 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 45,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,772 |
| Income statement scheme 1 | Labour costs | -38,547 |
| Income statement scheme 1 | Revenue | 58,070 |
| Income statement scheme 1 | Annual period profit / loss | 5,240 |
| Income statement scheme 1 | Operating profit (loss) | 5,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,227 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,547 |
Linked company
Company: SAFREM GRUPP OÜ