Financial Statements · Financial Reporting
Compound Sight OÜ
Official identifier 14060906Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Sep 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,580,810 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,580,810 |
| Unconsolidated bilanss | Assets | 6,814,887 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,945,209 |
| Unconsolidated bilanss | Current assets | 3,676,777 |
| Unconsolidated bilanss | Current liabilities | 158,368 |
| Unconsolidated bilanss | Equity | 5,322,336 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,138,110 |
| Unconsolidated bilanss | Non-current liabilities | 1,334,183 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,421,932 |
| Unconsolidated income statement (scheme 1) | Labour costs | -43,334 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,556,818 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,897,904 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,844,727 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,897,904 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,844,727 |
| Consolidated bilanss | Assets | 9,828,511 |
| Consolidated bilanss | Cash and cash equivalents | 3,238,022 |
| Consolidated bilanss | Current assets | 5,964,621 |
| Consolidated bilanss | Current liabilities | 776,682 |
| Consolidated bilanss | Equity | 5,008,438 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,863,890 |
| Consolidated bilanss | Non-current liabilities | 4,043,391 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,580,810 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -767,791 |
| Consolidated income statement scheme 1 | Labour costs | -758,193 |
| Consolidated income statement scheme 1 | Revenue | 9,999,261 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,304,270 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,304,270 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,682,053 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 767,791 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,682,053 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -758,193 |
Linked company
Company: Compound Sight OÜ