Financial Statements · Financial Reporting
Cross Office OÜ
Official identifier 14083099Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,054,715 |
| Balance sheet | Cash and cash equivalents | 4,160,782 |
| Balance sheet | Current assets | 22,036,142 |
| Balance sheet | Current liabilities | 9,819,234 |
| Balance sheet | Equity | 12,235,481 |
| Balance sheet | Share capital at nominal value | 800,000 |
| Balance sheet | Non-current assets | 18,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,599,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,372 |
| Income statement scheme 1 | Labour costs | -276,887 |
| Income statement scheme 1 | Revenue | 193,245,722 |
| Income statement scheme 1 | Annual period profit / loss | 1,755,944 |
| Income statement scheme 1 | Operating profit (loss) | 1,557,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,774,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,599,537 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 276,887 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,372 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,557,889 |
Linked company
Company: Cross Office OÜ