Financial Statements · Financial Reporting
Square One OÜ
Official identifier 14035002Record 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 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,033,175 |
| Balance sheet | Cash and cash equivalents | 150,787 |
| Balance sheet | Current assets | 659,808 |
| Balance sheet | Current liabilities | 434,494 |
| Balance sheet | Equity | 598,681 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 373,367 |
| Balance sheet | Retained earnings (loss) from previous periods | 678,286 |
| Income statement scheme 1 | Revenue | 1,075,215 |
| Income statement scheme 1 | Annual period profit / loss | -79,605 |
| Income statement scheme 1 | Operating profit (loss) | -137,593 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 678,286 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Square One OÜ