Financial Statements · Financial Reporting
Numeri OÜ
Official identifier 10203098Record date 30 Sep 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 Oct 2020
- Submitted date
- 22 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,157,853 |
| Balance sheet | Cash and cash equivalents | 523,202 |
| Balance sheet | Current assets | 1,027,049 |
| Balance sheet | Current liabilities | 426,248 |
| Balance sheet | Equity | 731,605 |
| Balance sheet | Share capital at nominal value | 46,320 |
| Balance sheet | Non-current assets | 130,804 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,288 |
| Income statement scheme 1 | Labour costs | -1,636,235 |
| Income statement scheme 1 | Revenue | 2,245,889 |
| Income statement scheme 1 | Annual period profit / loss | 316,132 |
| Income statement scheme 1 | Operating profit (loss) | 160,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 331,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,995 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,636,234 |
Linked company
Company: Numeri OÜ