Financial Statements · Financial Reporting
OÜ Profiilkatused
Official identifier 11158112Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,669 |
| Balance sheet | Cash and cash equivalents | 13,035 |
| Balance sheet | Current assets | 14,740 |
| Balance sheet | Current liabilities | 10,227 |
| Balance sheet | Equity | -5,690 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,929 |
| Balance sheet | Non-current liabilities | 20,132 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,280 |
| Income statement scheme 1 | Labour costs | -19,177 |
| Income statement scheme 1 | Revenue | 42,142 |
| Income statement scheme 1 | Annual period profit / loss | 3,725 |
| Income statement scheme 1 | Operating profit (loss) | 4,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,971 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,177 |
Linked company
Company: OÜ Profiilkatused