Financial Statements · Financial Reporting
Everaus Capital OÜ
Official identifier 12890795Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,855,936 |
| Balance sheet | Cash and cash equivalents | 212,637 |
| Balance sheet | Current assets | 1,847,400 |
| Balance sheet | Current liabilities | 1,248,182 |
| Balance sheet | Equity | 607,754 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,536 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,119 |
| Income statement scheme 1 | Labour costs | -690,598 |
| Income statement scheme 1 | Revenue | 7,079,715 |
| Income statement scheme 1 | Annual period profit / loss | 225,649 |
| Income statement scheme 1 | Operating profit (loss) | 223,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 225,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,605 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 690,598 |
Linked company
Company: Everaus Capital OÜ