Financial Statements · Financial Reporting
OÜ OctoberFirst
Official identifier 10145389Record 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
- 19 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,282,438 |
| Balance sheet | Cash and cash equivalents | 657,268 |
| Balance sheet | Current assets | 1,086,970 |
| Balance sheet | Current liabilities | 487,626 |
| Balance sheet | Equity | 3,758,749 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 3,195,468 |
| Balance sheet | Non-current liabilities | 36,063 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,115,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,872 |
| Income statement scheme 1 | Labour costs | -19,213 |
| Income statement scheme 1 | Revenue | 41,362 |
| Income statement scheme 1 | Annual period profit / loss | 637,531 |
| Income statement scheme 1 | Operating profit (loss) | -98,346 |
| Income statement scheme 1 | Profit (loss) before income tax | 637,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,115,594 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,115,594 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,213 |
Linked company
Company: OÜ OctoberFirst