Financial Statements · Financial Reporting
Compound Sight OÜ
Official identifier 14060906Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,367,834 |
| Unconsolidated bilanss | Assets | 14,009,415 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,003,806 |
| Unconsolidated bilanss | Current assets | 6,392,626 |
| Unconsolidated bilanss | Current liabilities | 1,149,515 |
| Unconsolidated bilanss | Equity | 12,859,900 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,616,789 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,479,691 |
| Unconsolidated income statement (scheme 1) | Labour costs | -90,250 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,453,902 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,832,694 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,708,347 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,832,694 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,708,347 |
| Consolidated bilanss | Assets | 14,012,889 |
| Consolidated bilanss | Cash and cash equivalents | 2,891,299 |
| Consolidated bilanss | Current assets | 7,178,580 |
| Consolidated bilanss | Current liabilities | 1,149,515 |
| Consolidated bilanss | Equity | 12,863,374 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 6,834,309 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,367,834 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -463,143 |
| Consolidated income statement scheme 1 | Revenue | 9,332,895 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,955,617 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,137,087 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,989,352 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,989,352 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -463,143 |
| Employees | 1 |
Linked company
Company: Compound Sight OÜ