Financial Statements · Financial Reporting
OÜ Process Design
Official identifier 12034458Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,417 |
| Balance sheet | Cash and cash equivalents | 36,713 |
| Balance sheet | Current assets | 54,146 |
| Balance sheet | Current liabilities | 24,898 |
| Balance sheet | Equity | 64,519 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,271 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,688 |
| Income statement scheme 1 | Labour costs | -9,576 |
| Income statement scheme 1 | Revenue | 318,177 |
| Income statement scheme 1 | Annual period profit / loss | 17,664 |
| Income statement scheme 1 | Operating profit (loss) | 17,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,664 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,355 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,576 |
Linked company
Company: OÜ Process Design