Financial Statements · Financial Reporting
Compass OÜ
Official identifier 11430117Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 901,973 |
| Balance sheet | Cash and cash equivalents | 11,412 |
| Balance sheet | Current assets | 464,961 |
| Balance sheet | Current liabilities | 281,681 |
| Balance sheet | Equity | 436,806 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 437,012 |
| Balance sheet | Non-current liabilities | 183,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,108 |
| Income statement scheme 1 | Labour costs | -420,396 |
| Income statement scheme 1 | Revenue | 1,597,270 |
| Income statement scheme 1 | Annual period profit / loss | 152,618 |
| Income statement scheme 1 | Operating profit (loss) | 155,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,376 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 417,905 |
Linked company
Company: Compass OÜ