Financial Statements · Financial Reporting
CILIA OÜ
Official identifier 10750297Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,430 |
| Balance sheet | Cash and cash equivalents | 111,491 |
| Balance sheet | Current assets | 242,827 |
| Balance sheet | Current liabilities | 53,419 |
| Balance sheet | Equity | 301,011 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 111,603 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,763 |
| Income statement scheme 2 | Revenue | 171,513 |
| Income statement scheme 2 | Annual period profit / loss | 13,296 |
| Income statement scheme 2 | Operating profit (loss) | 13,296 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,763 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 57,988 |
Linked company
Company: CILIA OÜ