Financial Statements · Financial Reporting
Peter Sampson Design OÜ
Official identifier 11219475Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 650,547 |
| Balance sheet | Cash and cash equivalents | 75,138 |
| Balance sheet | Current assets | 383,618 |
| Balance sheet | Current liabilities | 115,239 |
| Balance sheet | Equity | 300,728 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 266,929 |
| Balance sheet | Non-current liabilities | 234,580 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,997 |
| Income statement scheme 1 | Labour costs | -30,202 |
| Income statement scheme 1 | Revenue | 817,998 |
| Income statement scheme 1 | Annual period profit / loss | 146,563 |
| Income statement scheme 1 | Operating profit (loss) | 151,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,353 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,202 |
Linked company
Company: Peter Sampson Design OÜ