Financial Statements · Financial Reporting
Compound Sight OÜ
Official identifier 14060906Record 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
- 23 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,885,080 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,885,080 |
| Unconsolidated bilanss | Assets | 9,567,446 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,728,477 |
| Unconsolidated bilanss | Current assets | 6,976,598 |
| Unconsolidated bilanss | Current liabilities | 491,763 |
| Unconsolidated bilanss | Equity | 7,530,668 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,590,848 |
| Unconsolidated bilanss | Non-current liabilities | 1,545,015 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,319,836 |
| Unconsolidated income statement (scheme 1) | Labour costs | -135,173 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,831,735 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,208,332 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,988,043 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,208,332 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,988,043 |
| Consolidated bilanss | Assets | 12,561,338 |
| Consolidated bilanss | Cash and cash equivalents | 5,026,361 |
| Consolidated bilanss | Current assets | 9,510,438 |
| Consolidated bilanss | Current liabilities | 1,163,543 |
| Consolidated bilanss | Equity | 7,258,395 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,050,900 |
| Consolidated bilanss | Non-current liabilities | 4,139,400 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,885,080 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -754,559 |
| Consolidated income statement scheme 1 | Labour costs | -855,480 |
| Consolidated income statement scheme 1 | Revenue | 11,388,793 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,194,208 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,194,208 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,157,657 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 754,559 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,157,657 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -855,479 |
| Employees | 4 |
Linked company
Company: Compound Sight OÜ