Financial Statements · Financial Reporting
Compass OÜ
Official identifier 11430117Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 752,625 |
| Balance sheet | Cash and cash equivalents | 2,906 |
| Balance sheet | Current assets | 404,133 |
| Balance sheet | Current liabilities | 136,630 |
| Balance sheet | Equity | 503,571 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 348,492 |
| Balance sheet | Non-current liabilities | 112,424 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,641 |
| Income statement scheme 1 | Labour costs | -533,913 |
| Income statement scheme 1 | Revenue | 2,010,820 |
| Income statement scheme 1 | Annual period profit / loss | 129,974 |
| Income statement scheme 1 | Operating profit (loss) | 132,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 370,785 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 520,723 |
Linked company
Company: Compass OÜ