Financial Statements · Financial Reporting
THREE A GROUP OÜ
Official identifier 14400588Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,445 |
| Balance sheet | Cash and cash equivalents | 44,381 |
| Balance sheet | Current assets | 239,445 |
| Balance sheet | Current liabilities | 27,072 |
| Balance sheet | Equity | 208,606 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,000 |
| Balance sheet | Non-current liabilities | 35,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,200 |
| Income statement scheme 1 | Revenue | 71,054 |
| Income statement scheme 1 | Annual period profit / loss | 15,632 |
| Income statement scheme 1 | Operating profit (loss) | 16,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,474 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,474 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: THREE A GROUP OÜ