Financial Statements · Financial Reporting
Covalent Osaühing
Official identifier 10978416Record date 31 Dec 2021
EstoniaReport
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- 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 | 354,592 |
| Bilanss, detailne | Cash and cash equivalents | 244,644 |
| Bilanss, detailne | Current assets | 333,487 |
| Bilanss, detailne | Current liabilities | 98,896 |
| Bilanss, detailne | Equity | 248,997 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 21,105 |
| Bilanss, detailne | Non-current liabilities | 6,699 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 117,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,706 |
| Income statement scheme 1 | Labour costs | -199,539 |
| Income statement scheme 1 | Revenue | 476,798 |
| Income statement scheme 1 | Annual period profit / loss | 128,613 |
| Income statement scheme 1 | Operating profit (loss) | 134,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,572 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 199,539 |
Linked company
Company: Covalent Osaühing