Financial Statements · Financial Reporting
Future Design OÜ
Official identifier 12185981Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 862,926 |
| Balance sheet | Cash and cash equivalents | 168,400 |
| Balance sheet | Current assets | 241,544 |
| Balance sheet | Current liabilities | 223,898 |
| Balance sheet | Equity | 471,868 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 621,382 |
| Balance sheet | Non-current liabilities | 167,160 |
| Balance sheet | Retained earnings (loss) from previous periods | 391,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,309 |
| Income statement scheme 1 | Labour costs | -96,452 |
| Income statement scheme 1 | Revenue | 853,032 |
| Income statement scheme 1 | Annual period profit / loss | 77,576 |
| Income statement scheme 1 | Operating profit (loss) | 90,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 391,792 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 96,452 |
Linked company
Company: Future Design OÜ