Financial Statements · Financial Reporting
FUTEX GRUPP OÜ
Official identifier 11021904Record 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
- 23 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,702 |
| Balance sheet | Cash and cash equivalents | 334,145 |
| Balance sheet | Current assets | 348,346 |
| Balance sheet | Current liabilities | 10,503 |
| Balance sheet | Equity | 349,199 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -665 |
| Income statement scheme 1 | Labour costs | -18,086 |
| Income statement scheme 1 | Revenue | 201,042 |
| Income statement scheme 1 | Annual period profit / loss | 125,924 |
| Income statement scheme 1 | Operating profit (loss) | 127,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,463 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 18,086 |
Linked company
Company: FUTEX GRUPP OÜ