Financial Statements · Financial Reporting
OÜ Circulus Fraktus
Official identifier 14477906Record date 31 Aug 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 Sep 2020
- Submitted date
- 22 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,997 |
| Balance sheet | Cash and cash equivalents | 125,439 |
| Balance sheet | Current assets | 136,197 |
| Balance sheet | Current liabilities | 14,742 |
| Balance sheet | Equity | 123,255 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,260 |
| Income statement scheme 1 | Revenue | 153,636 |
| Income statement scheme 1 | Annual period profit / loss | 61,718 |
| Income statement scheme 1 | Operating profit (loss) | 61,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,537 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Circulus Fraktus