Financial Statements · Financial Reporting
4D Creative OÜ
Official identifier 12073027Record date 31 Dec 2021
Report
- 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
- 12 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 337,902 |
| Balance sheet | Cash and cash equivalents | 136,486 |
| Balance sheet | Current assets | 158,102 |
| Balance sheet | Current liabilities | 12,129 |
| Balance sheet | Equity | 270,095 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 179,800 |
| Balance sheet | Non-current liabilities | 55,678 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,200 |
| Income statement scheme 1 | Labour costs | -20,357 |
| Income statement scheme 1 | Revenue | 83,937 |
| Income statement scheme 1 | Annual period profit / loss | 27,693 |
| Income statement scheme 1 | Operating profit (loss) | 28,659 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,902 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,357 |
Linked company
Company: 4D Creative OÜ