Financial Statements · Financial Reporting
Projector OÜ
Official identifier 11045626Record 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 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -213 |
| Unconsolidated bilanss | Assets | 48,523 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,224 |
| Unconsolidated bilanss | Current assets | 32,000 |
| Unconsolidated bilanss | Current liabilities | 72,789 |
| Unconsolidated bilanss | Equity | -24,266 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 16,523 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -99,373 |
| Unconsolidated income statement (scheme 2) | Revenue | 361,248 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 72,295 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -34,374 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 72,295 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,541 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -34,374 |
| Consolidated bilanss | Assets | 127,975 |
| Consolidated bilanss | Cash and cash equivalents | 37,225 |
| Consolidated bilanss | Current assets | 111,391 |
| Consolidated bilanss | Current liabilities | 102,475 |
| Consolidated bilanss | Equity | 25,500 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 16,584 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -213 |
| Consolidated income statement scheme 2 | Revenue | 841,847 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 22,901 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 19,081 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 19,932 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,472 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,932 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 444,226 |
Linked company
Company: Projector OÜ