Financial Statements · Financial Reporting
OÜ A&B Design Group
Official identifier 11675882Record 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
- 14 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,934 |
| Balance sheet | Cash and cash equivalents | 46,534 |
| Balance sheet | Current assets | 267,118 |
| Balance sheet | Current liabilities | 251,845 |
| Balance sheet | Equity | 18,475 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,816 |
| Balance sheet | Non-current liabilities | 14,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,769 |
| Income statement scheme 1 | Labour costs | -40,372 |
| Income statement scheme 1 | Revenue | 120,196 |
| Income statement scheme 1 | Annual period profit / loss | 173 |
| Income statement scheme 1 | Operating profit (loss) | 2,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,490 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -40,372 |
Linked company
Company: OÜ A&B Design Group