Financial Statements · Financial Reporting
Numeri OÜ
Official identifier 10203098Record date 30 Sep 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 13 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,329,886 |
| Balance sheet | Cash and cash equivalents | 659,050 |
| Balance sheet | Current assets | 1,214,953 |
| Balance sheet | Current liabilities | 497,693 |
| Balance sheet | Equity | 832,193 |
| Balance sheet | Share capital at nominal value | 46,320 |
| Balance sheet | Non-current assets | 114,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 331,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,795 |
| Income statement scheme 1 | Labour costs | -1,831,450 |
| Income statement scheme 1 | Revenue | 2,603,380 |
| Income statement scheme 1 | Annual period profit / loss | 378,508 |
| Income statement scheme 1 | Operating profit (loss) | 230,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 399,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,207 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,831,450 |
Linked company
Company: Numeri OÜ