Financial Statements · Financial Reporting
Future Design OÜ
Official identifier 12185981Record date 31 Dec 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 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 677,451 |
| Balance sheet | Cash and cash equivalents | 46,804 |
| Balance sheet | Current assets | 132,416 |
| Balance sheet | Current liabilities | 217,401 |
| Balance sheet | Equity | 398,391 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 545,035 |
| Balance sheet | Non-current liabilities | 61,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,058 |
| Income statement scheme 1 | Labour costs | -177,407 |
| Income statement scheme 1 | Revenue | 1,026,227 |
| Income statement scheme 1 | Annual period profit / loss | 15,986 |
| Income statement scheme 1 | Operating profit (loss) | 24,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,905 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 177,407 |
Linked company
Company: Future Design OÜ