Financial Statements · Financial Reporting
Future Design OÜ
Official identifier 12185981Record 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
- 6 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 691,944 |
| Balance sheet | Cash and cash equivalents | 47,417 |
| Balance sheet | Current assets | 104,742 |
| Balance sheet | Current liabilities | 197,656 |
| Balance sheet | Equity | 382,629 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 587,202 |
| Balance sheet | Non-current liabilities | 111,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,325 |
| Income statement scheme 1 | Labour costs | -161,932 |
| Income statement scheme 1 | Revenue | 701,200 |
| Income statement scheme 1 | Annual period profit / loss | -89,239 |
| Income statement scheme 1 | Operating profit (loss) | -78,182 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,368 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 161,932 |
Linked company
Company: Future Design OÜ