Financial Statements · Financial Reporting
Spetsiaalne OÜ
Official identifier 11271251Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,063,928 |
| Balance sheet | Cash and cash equivalents | 484,130 |
| Balance sheet | Current assets | 803,719 |
| Balance sheet | Current liabilities | 637,441 |
| Balance sheet | Equity | 348,206 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 260,209 |
| Balance sheet | Non-current liabilities | 78,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,598 |
| Income statement scheme 1 | Labour costs | -273,956 |
| Income statement scheme 1 | Revenue | 2,781,461 |
| Income statement scheme 1 | Annual period profit / loss | -25,463 |
| Income statement scheme 1 | Operating profit (loss) | -934 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 370,857 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 273,956 |
Linked company
Company: Spetsiaalne OÜ