Financial Statements · Financial Reporting
Saaremaa Köök OÜ
Official identifier 14606692Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,627 |
| Balance sheet | Cash and cash equivalents | 86,104 |
| Balance sheet | Current assets | 160,155 |
| Balance sheet | Current liabilities | 145,413 |
| Balance sheet | Equity | 91,081 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 101,472 |
| Balance sheet | Non-current liabilities | 25,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,769 |
| Income statement scheme 1 | Labour costs | -524,166 |
| Income statement scheme 1 | Revenue | 1,507,088 |
| Income statement scheme 1 | Annual period profit / loss | 44,083 |
| Income statement scheme 1 | Operating profit (loss) | 44,719 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,456 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 524,166 |
Linked company
Company: Saaremaa Köök OÜ