Financial Statements · Financial Reporting
Skepast&Puhkim OÜ
Official identifier 11255795Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,126,338 |
| Bilanss, detailne | Cash and cash equivalents | 679,446 |
| Bilanss, detailne | Current assets | 2,548,642 |
| Bilanss, detailne | Current liabilities | 1,017,424 |
| Bilanss, detailne | Equity | 1,913,488 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 577,696 |
| Bilanss, detailne | Non-current liabilities | 195,426 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,367,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,763 |
| Income statement scheme 1 | Labour costs | -1,281,707 |
| Income statement scheme 1 | Revenue | 3,774,143 |
| Income statement scheme 1 | Annual period profit / loss | 373,317 |
| Income statement scheme 1 | Operating profit (loss) | 390,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 389,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,367,398 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,281,707 |
Linked company
Company: Skepast&Puhkim OÜ