Financial Statements · Financial Reporting
SWISS concept OÜ
Official identifier 12991317Record 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
- 28 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,038,508 |
| Unconsolidated bilanss | Assets | 15,640,950 |
| Unconsolidated bilanss | Cash and cash equivalents | 153,948 |
| Unconsolidated bilanss | Current assets | 648,853 |
| Unconsolidated bilanss | Current liabilities | 3,954,836 |
| Unconsolidated bilanss | Equity | 1,686,114 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 14,992,097 |
| Unconsolidated bilanss | Non-current liabilities | 10,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,584,401 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -85,380 |
| Unconsolidated income statement (scheme 1) | Labour costs | -28,881 |
| Unconsolidated income statement (scheme 1) | Revenue | 32,336 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 99,213 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -110,235 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 99,213 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,380 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -110,235 |
| Consolidated bilanss | Assets | 18,500,086 |
| Consolidated bilanss | Cash and cash equivalents | 5,565,684 |
| Consolidated bilanss | Current assets | 16,443,324 |
| Consolidated bilanss | Current liabilities | 6,749,025 |
| Consolidated bilanss | Equity | 1,668,448 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,056,762 |
| Consolidated bilanss | Non-current liabilities | 10,082,613 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,038,508 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -502,505 |
| Consolidated income statement scheme 1 | Labour costs | -4,933,287 |
| Consolidated income statement scheme 1 | Revenue | 19,166,860 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 516,306 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 598,555 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 576,979 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 502,505 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 576,979 |
| Note: Labour costs | Employees | 518 |
| Note: Labour costs | Labour costs | 4,933,287 |
Linked company
Company: SWISS concept OÜ