Financial Statements · Financial Reporting
OÜ OCTOSHIP
Official identifier 11515948Record 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
- 27 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 864,276 |
| Balance sheet | Cash and cash equivalents | 138,576 |
| Balance sheet | Current assets | 861,171 |
| Balance sheet | Current liabilities | 826,283 |
| Balance sheet | Equity | 37,993 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,105 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96 |
| Income statement scheme 1 | Labour costs | -11,800 |
| Income statement scheme 1 | Revenue | 380,850 |
| Income statement scheme 1 | Annual period profit / loss | 2,130 |
| Income statement scheme 1 | Operating profit (loss) | 5,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,130 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,051 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,800 |
Linked company
Company: OÜ OCTOSHIP