Financial Statements · Financial Reporting
CompanioEstonia OÜ
Official identifier 14522788Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,083 |
| Balance sheet | Cash and cash equivalents | 164,749 |
| Balance sheet | Current assets | 172,633 |
| Balance sheet | Current liabilities | 86,079 |
| Balance sheet | Equity | 103,004 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,368 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 149,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,318 |
| Income statement scheme 1 | Labour costs | -362,927 |
| Income statement scheme 1 | Revenue | 1,018,405 |
| Income statement scheme 1 | Annual period profit / loss | -48,864 |
| Income statement scheme 1 | Operating profit (loss) | -40,998 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,036 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 362,927 |
Linked company
Company: CompanioEstonia OÜ