Financial Statements · Financial Reporting
OÜ San Revilo
Official identifier 10463577Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 |
|---|---|---|
| Balance sheet | Assets | 326,964 |
| Balance sheet | Cash and cash equivalents | 29,675 |
| Balance sheet | Current assets | 46,966 |
| Balance sheet | Current liabilities | 61,014 |
| Balance sheet | Equity | 265,950 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 279,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,968 |
| Income statement scheme 1 | Labour costs | -39,301 |
| Income statement scheme 1 | Revenue | 240,096 |
| Income statement scheme 1 | Annual period profit / loss | 106,854 |
| Income statement scheme 1 | Operating profit (loss) | 131,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,536 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 156,536 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 39,302 |
Linked company
Company: OÜ San Revilo