Financial Statements · Financial Reporting
Combistock OÜ
Official identifier 14155982Record 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
- 9 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,068,455 |
| Balance sheet | Cash and cash equivalents | 515,238 |
| Balance sheet | Current assets | 11,877,235 |
| Balance sheet | Current liabilities | 7,835,634 |
| Balance sheet | Equity | 3,115,778 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 191,220 |
| Balance sheet | Non-current liabilities | 1,117,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -166,470 |
| Income statement scheme 1 | Labour costs | -1,162,955 |
| Income statement scheme 1 | Revenue | 25,668,957 |
| Income statement scheme 1 | Annual period profit / loss | 2,979,064 |
| Income statement scheme 1 | Operating profit (loss) | 3,231,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,979,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,214 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,162,955 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,470 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,231,637 |
Linked company
Company: Combistock OÜ