Financial Statements · Financial Reporting
Semaforce OÜ
Official identifier 14867027Record 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
- 4 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,689 |
| Balance sheet | Cash and cash equivalents | 35,031 |
| Balance sheet | Current assets | 96,981 |
| Balance sheet | Current liabilities | 42,743 |
| Balance sheet | Equity | 81,946 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,056 |
| Income statement scheme 1 | Labour costs | -80,296 |
| Income statement scheme 1 | Revenue | 273,320 |
| Income statement scheme 1 | Annual period profit / loss | 30,250 |
| Income statement scheme 1 | Operating profit (loss) | 29,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,696 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 80,296 |
Linked company
Company: Semaforce OÜ