Financial Statements · Financial Reporting
Cone Center OÜ
Official identifier 11154344Record 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
- 11 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,036,971 |
| Balance sheet | Cash and cash equivalents | 54,702 |
| Balance sheet | Current assets | 982,804 |
| Balance sheet | Current liabilities | 488,869 |
| Balance sheet | Equity | 506,365 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,167 |
| Balance sheet | Non-current liabilities | 41,737 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,914 |
| Income statement scheme 1 | Labour costs | -632,126 |
| Income statement scheme 1 | Revenue | 2,027,950 |
| Income statement scheme 1 | Annual period profit / loss | 86,277 |
| Income statement scheme 1 | Operating profit (loss) | 134,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 417,276 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 417,276 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 632,126 |
Linked company
Company: Cone Center OÜ