Financial Statements · Financial Reporting
OÜ Sokretus Grupp
Official identifier 14063599Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,571 |
| Balance sheet | Cash and cash equivalents | 7,293 |
| Balance sheet | Current assets | 232,196 |
| Balance sheet | Current liabilities | 113,103 |
| Balance sheet | Equity | 127,818 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,375 |
| Balance sheet | Non-current liabilities | 3,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,348 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 157,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,125 |
| Income statement scheme 1 | Labour costs | -157,123 |
| Income statement scheme 1 | Revenue | 854,606 |
| Income statement scheme 1 | Annual period profit / loss | -32,030 |
| Income statement scheme 1 | Operating profit (loss) | -30,042 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,042 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 157,123 |
Linked company
Company: OÜ Sokretus Grupp