Financial Statements · Financial Reporting
Orcus Grupp OÜ
Official identifier 12334628Record 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
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 423,416 |
| Balance sheet | Cash and cash equivalents | 29,358 |
| Balance sheet | Current assets | 85,035 |
| Balance sheet | Current liabilities | 69,268 |
| Balance sheet | Equity | 280,195 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 338,381 |
| Balance sheet | Non-current liabilities | 73,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,457 |
| Income statement scheme 1 | Labour costs | -20,753 |
| Income statement scheme 1 | Revenue | 185,138 |
| Income statement scheme 1 | Annual period profit / loss | 125,043 |
| Income statement scheme 1 | Operating profit (loss) | 137,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,402 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,753 |
Linked company
Company: Orcus Grupp OÜ