Financial Statements · Financial Reporting
Speranda OÜ
Official identifier 11004343Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,867 |
| Balance sheet | Cash and cash equivalents | 26,466 |
| Balance sheet | Current assets | 40,845 |
| Balance sheet | Current liabilities | 8,456 |
| Balance sheet | Equity | 37,411 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,022 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,565 |
| Income statement scheme 1 | Labour costs | -17,394 |
| Income statement scheme 1 | Revenue | 68,162 |
| Income statement scheme 1 | Annual period profit / loss | 4,177 |
| Income statement scheme 1 | Operating profit (loss) | 4,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,422 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,394 |
Linked company
Company: Speranda OÜ