Financial Statements · Financial Reporting
Ocelot OÜ
Official identifier 11471866Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,072 |
| Balance sheet | Cash and cash equivalents | 9,080 |
| Balance sheet | Current assets | 10,585 |
| Balance sheet | Current liabilities | 3,078 |
| Balance sheet | Equity | 7,994 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 487 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -577 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 143,671 |
| Income statement scheme 1 | Annual period profit / loss | 3,225 |
| Income statement scheme 1 | Operating profit (loss) | 3,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,957 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,957 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ocelot OÜ