Financial Statements · Financial Reporting
Sarapuu Capital OÜ
Official identifier 14268025Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,770,430 |
| Bilanss, detailne | Cash and cash equivalents | 135,999 |
| Bilanss, detailne | Current assets | 304,875 |
| Bilanss, detailne | Current liabilities | 123,537 |
| Bilanss, detailne | Equity | 1,687,706 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,465,555 |
| Bilanss, detailne | Non-current liabilities | 959,187 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 550,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,743 |
| Income statement scheme 1 | Revenue | 431,081 |
| Income statement scheme 1 | Annual period profit / loss | 804,271 |
| Income statement scheme 1 | Operating profit (loss) | 800,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 804,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 550,474 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sarapuu Capital OÜ