Financial Statements · Financial Reporting
DocuMental OÜ
Official identifier 14154095Record 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
- 31 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,469 |
| Balance sheet | Cash and cash equivalents | 65,417 |
| Balance sheet | Current assets | 80,037 |
| Balance sheet | Current liabilities | 108,953 |
| Balance sheet | Equity | 11,516 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 40,432 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,553 |
| Income statement scheme 1 | Labour costs | -49,970 |
| Income statement scheme 1 | Annual period profit / loss | 801 |
| Income statement scheme 1 | Operating profit (loss) | 796 |
| Income statement scheme 1 | Profit (loss) before income tax | 801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,144 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 49,970 |
Linked company
Company: DocuMental OÜ