Financial Statements · Financial Reporting
Soft Group OÜ
Official identifier 14122310Record 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
- 4 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, kasvava likviidsuse järjekorras | Assets | 214,931 |
| Bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 50,415 |
| Bilanss, kasvava likviidsuse järjekorras | Current assets | 212,660 |
| Bilanss, kasvava likviidsuse järjekorras | Current liabilities | 16,269 |
| Bilanss, kasvava likviidsuse järjekorras | Equity | 198,662 |
| Bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 2,500 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current assets | 2,271 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 0 |
| Bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 149,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,223 |
| Income statement scheme 1 | Labour costs | -7,768 |
| Income statement scheme 1 | Revenue | 215,634 |
| Income statement scheme 1 | Annual period profit / loss | 48,926 |
| Income statement scheme 1 | Operating profit (loss) | 48,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,736 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,768 |
Linked company
Company: Soft Group OÜ