Financial Statements · Financial Reporting
OÜ Saru Lauavabrik
Official identifier 14268901Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,539,495 |
| Balance sheet | Cash and cash equivalents | 22,750 |
| Balance sheet | Current assets | 2,558,801 |
| Balance sheet | Current liabilities | 3,520,595 |
| Balance sheet | Equity | 739,142 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 1,980,694 |
| Balance sheet | Non-current liabilities | 279,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,357 |
| Income statement scheme 2 | Revenue | 12,597,683 |
| Income statement scheme 2 | Annual period profit / loss | -391,215 |
| Income statement scheme 2 | Operating profit (loss) | -375,002 |
| Income statement scheme 2 | Profit (loss) before income tax | -391,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,357 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,357 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | 2,044,525 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 183,940 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -375,002 |
Linked company
Company: OÜ Saru Lauavabrik