Financial Statements · Financial Reporting
OÜ Saru Lauavabrik
Official identifier 14268901Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,358,623 |
| Balance sheet | Cash and cash equivalents | 66,544 |
| Balance sheet | Current assets | 4,850,959 |
| Balance sheet | Current liabilities | 6,212,643 |
| Balance sheet | Equity | 756,288 |
| Balance sheet | Share capital at nominal value | 195,000 |
| Balance sheet | Non-current assets | 2,507,664 |
| Balance sheet | Non-current liabilities | 389,692 |
| Balance sheet | Retained earnings (loss) from previous periods | -945,186 |
| Income statement scheme 2 | Revenue | 18,759,463 |
| Income statement scheme 2 | Annual period profit / loss | -1,403,526 |
| Income statement scheme 2 | Operating profit (loss) | -1,386,996 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,403,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -945,186 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -945,186 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | 2,353,254 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 256,646 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,386,996 |
Linked company
Company: OÜ Saru Lauavabrik