Financial Statements · Financial Reporting
Compass OÜ
Official identifier 11430117Record 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
- 5 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 781,566 |
| Balance sheet | Cash and cash equivalents | 13,128 |
| Balance sheet | Current assets | 428,682 |
| Balance sheet | Current liabilities | 137,286 |
| Balance sheet | Equity | 548,096 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 352,884 |
| Balance sheet | Non-current liabilities | 96,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,129 |
| Income statement scheme 1 | Labour costs | -458,989 |
| Income statement scheme 1 | Revenue | 1,775,627 |
| Income statement scheme 1 | Annual period profit / loss | 167,790 |
| Income statement scheme 1 | Operating profit (loss) | 169,779 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,494 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 456,253 |
Linked company
Company: Compass OÜ