Financial Statements · Financial Reporting
SafetyPluss OÜ
Official identifier 14982202Record 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
- 1 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 151,499 |
| Bilanss, detailne | Cash and cash equivalents | 19,593 |
| Bilanss, detailne | Current assets | 32,595 |
| Bilanss, detailne | Current liabilities | 69,636 |
| Bilanss, detailne | Equity | 81,863 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 118,904 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,270 |
| Income statement scheme 1 | Labour costs | -10,710 |
| Income statement scheme 1 | Revenue | 102,821 |
| Income statement scheme 1 | Annual period profit / loss | 38,129 |
| Income statement scheme 1 | Operating profit (loss) | 38,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,234 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,234 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,710 |
Linked company
Company: SafetyPluss OÜ