Financial Statements · Financial Reporting
Combistock OÜ
Official identifier 14155982Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,223,685 |
| Balance sheet | Cash and cash equivalents | 530,827 |
| Balance sheet | Current assets | 10,089,372 |
| Balance sheet | Current liabilities | 4,745,201 |
| Balance sheet | Equity | 5,471,877 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 134,313 |
| Balance sheet | Non-current liabilities | 6,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,113,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,706 |
| Income statement scheme 1 | Labour costs | -1,277,624 |
| Income statement scheme 1 | Revenue | 27,527,209 |
| Income statement scheme 1 | Annual period profit / loss | 2,356,099 |
| Income statement scheme 1 | Operating profit (loss) | 2,480,531 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,356,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,113,278 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,277,624 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,706 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,480,531 |
Linked company
Company: Combistock OÜ