Financial Statements · Financial Reporting
Softwerk OÜ
Official identifier 12250191Record 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
- 27 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 836,834 |
| Bilanss, detailne | Cash and cash equivalents | 192,829 |
| Bilanss, detailne | Current assets | 756,377 |
| Bilanss, detailne | Current liabilities | 479,835 |
| Bilanss, detailne | Equity | 335,334 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 80,457 |
| Bilanss, detailne | Non-current liabilities | 21,665 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 160,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,738 |
| Income statement scheme 1 | Labour costs | -941,051 |
| Income statement scheme 1 | Revenue | 1,534,841 |
| Income statement scheme 1 | Annual period profit / loss | 172,206 |
| Income statement scheme 1 | Operating profit (loss) | 206,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 205,729 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,628 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 941,051 |
Linked company
Company: Softwerk OÜ