Financial Statements · Financial Reporting
KOMPANIE OÜ
Official identifier 14391783Record 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
- 26 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,065 |
| Balance sheet | Cash and cash equivalents | 56,408 |
| Balance sheet | Current assets | 80,473 |
| Balance sheet | Current liabilities | 42,796 |
| Balance sheet | Equity | 72,304 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,592 |
| Balance sheet | Non-current liabilities | 68,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,439 |
| Income statement scheme 1 | Labour costs | -88,569 |
| Income statement scheme 1 | Revenue | 379,825 |
| Income statement scheme 1 | Annual period profit / loss | 39,132 |
| Income statement scheme 1 | Operating profit (loss) | 41,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,422 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,569 |
Linked company
Company: KOMPANIE OÜ