Financial Statements · Financial Reporting
Cone Center OÜ
Official identifier 11154344Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,139,175 |
| Balance sheet | Cash and cash equivalents | 23,112 |
| Balance sheet | Current assets | 1,119,400 |
| Balance sheet | Current liabilities | 353,963 |
| Balance sheet | Equity | 602,081 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,775 |
| Balance sheet | Non-current liabilities | 183,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 503,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,241 |
| Income statement scheme 1 | Labour costs | -857,042 |
| Income statement scheme 1 | Revenue | 2,299,369 |
| Income statement scheme 1 | Annual period profit / loss | 95,716 |
| Income statement scheme 1 | Operating profit (loss) | 90,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 503,553 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 503,553 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 857,042 |
Linked company
Company: Cone Center OÜ