Financial Statements · Financial Reporting
Compound Sight OÜ
Official identifier 14060906Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,675,638 |
| Unconsolidated bilanss | Assets | 11,230,345 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,007,055 |
| Unconsolidated bilanss | Current assets | 8,378,723 |
| Unconsolidated bilanss | Current liabilities | 1,748,154 |
| Unconsolidated bilanss | Equity | 9,482,191 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,851,622 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,528,168 |
| Unconsolidated income statement (scheme 1) | Labour costs | -216,352 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,415,052 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,951,523 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,710,144 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,951,523 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,710,144 |
| Consolidated bilanss | Assets | 15,180,818 |
| Consolidated bilanss | Cash and cash equivalents | 8,273,046 |
| Consolidated bilanss | Current assets | 12,086,601 |
| Consolidated bilanss | Current liabilities | 3,748,589 |
| Consolidated bilanss | Equity | 11,409,693 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,094,217 |
| Consolidated bilanss | Non-current liabilities | 22,536 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,675,638 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -331,350 |
| Consolidated income statement scheme 1 | Labour costs | -1,188,422 |
| Consolidated income statement scheme 1 | Revenue | 15,796,066 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,756,631 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,796,031 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,850,087 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 331,350 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,850,087 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,188,422 |
| Employees | 4 |
Linked company
Company: Compound Sight OÜ