Financial Statements · Financial Reporting
Imagine AD OÜ
Official identifier 10885979Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 272,712 |
| Bilanss, detailne | Cash and cash equivalents | 123,070 |
| Bilanss, detailne | Current assets | 254,419 |
| Bilanss, detailne | Current liabilities | 119,801 |
| Bilanss, detailne | Equity | 152,911 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 18,293 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 82,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,023 |
| Income statement scheme 1 | Labour costs | -358,815 |
| Income statement scheme 1 | Revenue | 988,199 |
| Income statement scheme 1 | Annual period profit / loss | 67,931 |
| Income statement scheme 1 | Operating profit (loss) | 73,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,168 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,168 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 358,815 |
Linked company
Company: Imagine AD OÜ