Financial Statements · Financial Reporting
CompanioEstonia OÜ
Official identifier 14522788Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,626 |
| Balance sheet | Cash and cash equivalents | 246,285 |
| Balance sheet | Current assets | 249,180 |
| Balance sheet | Current liabilities | 71,758 |
| Balance sheet | Equity | 193,868 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,633 |
| Income statement scheme 1 | Labour costs | -204,967 |
| Income statement scheme 1 | Revenue | 715,799 |
| Income statement scheme 1 | Annual period profit / loss | 134,256 |
| Income statement scheme 1 | Operating profit (loss) | 162,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,112 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,112 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 204,967 |
Linked company
Company: CompanioEstonia OÜ