Financial Statements · Financial Reporting
osaühing CONOREL GRUPP
Official identifier 11363562Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 923,665 |
| Bilanss, detailne | Cash and cash equivalents | 105,678 |
| Bilanss, detailne | Current assets | 351,175 |
| Bilanss, detailne | Current liabilities | 103,942 |
| Bilanss, detailne | Equity | 336,628 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 572,490 |
| Bilanss, detailne | Non-current liabilities | 483,095 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 480,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,006 |
| Income statement scheme 1 | Labour costs | -196,461 |
| Income statement scheme 1 | Revenue | 1,179,726 |
| Income statement scheme 1 | Annual period profit / loss | -146,936 |
| Income statement scheme 1 | Operating profit (loss) | -129,534 |
| Income statement scheme 1 | Profit (loss) before income tax | -146,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 480,752 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 196,461 |
Linked company
Company: osaühing CONOREL GRUPP