Financial Statements · Financial Reporting
Knoobus OÜ
Official identifier 11548304Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,995 |
| Unconsolidated bilanss | Assets | 801,466 |
| Unconsolidated bilanss | Cash and cash equivalents | 44,559 |
| Unconsolidated bilanss | Current assets | 61,494 |
| Unconsolidated bilanss | Current liabilities | 205,860 |
| Unconsolidated bilanss | Equity | 165,331 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 739,972 |
| Unconsolidated bilanss | Non-current liabilities | 430,275 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 166,087 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -75,048 |
| Unconsolidated income statement (scheme 1) | Labour costs | -169,887 |
| Unconsolidated income statement (scheme 1) | Revenue | 844,246 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,568 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 21,354 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,568 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,048 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,354 |
| Consolidated bilanss | Assets | 1,036,222 |
| Consolidated bilanss | Cash and cash equivalents | 76,871 |
| Consolidated bilanss | Current assets | 221,435 |
| Consolidated bilanss | Current liabilities | 359,661 |
| Consolidated bilanss | Equity | 176,842 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 814,787 |
| Consolidated bilanss | Non-current liabilities | 499,719 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 182,995 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -85,343 |
| Consolidated income statement scheme 1 | Labour costs | -445,987 |
| Consolidated income statement scheme 1 | Revenue | 1,746,721 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -8,965 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -8,965 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 30,443 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,343 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,443 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 445,987 |
Linked company
Company: Knoobus OÜ