Financial Statements · Financial Reporting
OÜ Saru Lauavabrik
Official identifier 14268901Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,239,968 |
| Balance sheet | Cash and cash equivalents | 19,944 |
| Balance sheet | Current assets | 5,559,764 |
| Balance sheet | Current liabilities | 6,813,236 |
| Balance sheet | Equity | 159,814 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 1,680,204 |
| Balance sheet | Non-current liabilities | 266,918 |
| Balance sheet | Retained earnings (loss) from previous periods | -365,858 |
| Income statement scheme 2 | Revenue | 17,163,886 |
| Income statement scheme 2 | Annual period profit / loss | -579,328 |
| Income statement scheme 2 | Operating profit (loss) | -567,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -579,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -365,858 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -365,858 |
| Note: Labour costs | Employees | 140 |
| Note: Labour costs | Labour costs | 2,195,065 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 225,054 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -567,000 |
Linked company
Company: OÜ Saru Lauavabrik