Financial Statements · Financial Reporting
Compass OÜ
Official identifier 11430117Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 758,680 |
| Balance sheet | Cash and cash equivalents | 2,355 |
| Balance sheet | Current assets | 457,057 |
| Balance sheet | Current liabilities | 252,888 |
| Balance sheet | Equity | 393,651 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 301,623 |
| Balance sheet | Non-current liabilities | 112,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,609 |
| Income statement scheme 1 | Labour costs | -572,408 |
| Income statement scheme 1 | Revenue | 2,006,612 |
| Income statement scheme 1 | Annual period profit / loss | 150,575 |
| Income statement scheme 1 | Operating profit (loss) | 154,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,264 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 579,523 |
Linked company
Company: Compass OÜ