Financial Statements · Financial Reporting
OÜ Numenor
Official identifier 10819221Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,217 |
| Balance sheet | Cash and cash equivalents | 95,687 |
| Balance sheet | Current assets | 106,423 |
| Balance sheet | Current liabilities | 3,559 |
| Balance sheet | Equity | 104,658 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,794 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -306 |
| Income statement scheme 1 | Labour costs | -11,867 |
| Income statement scheme 1 | Revenue | 40,166 |
| Income statement scheme 1 | Annual period profit / loss | 18,602 |
| Income statement scheme 1 | Operating profit (loss) | 22,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,244 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,867 |
Linked company
Company: OÜ Numenor