Financial Statements · Financial Reporting
OÜ Coregon
Official identifier 14246130Record 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
- 8 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,920 |
| Balance sheet | Cash and cash equivalents | 52,928 |
| Balance sheet | Current assets | 304,963 |
| Balance sheet | Current liabilities | 148,746 |
| Balance sheet | Equity | 245,174 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,957 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,770 |
| Income statement scheme 1 | Labour costs | -72,499 |
| Income statement scheme 1 | Revenue | 639,549 |
| Income statement scheme 1 | Annual period profit / loss | 161,148 |
| Income statement scheme 1 | Operating profit (loss) | 161,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,776 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,776 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 72,499 |
Linked company
Company: OÜ Coregon