Financial Statements · Financial Reporting
CILIA OÜ
Official identifier 10750297Record 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
- 12 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,042 |
| Balance sheet | Cash and cash equivalents | 191,359 |
| Balance sheet | Current assets | 400,183 |
| Balance sheet | Current liabilities | 134,706 |
| Balance sheet | Equity | 342,336 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 76,859 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,931 |
| Income statement scheme 2 | Revenue | 322,743 |
| Income statement scheme 2 | Annual period profit / loss | 32,453 |
| Income statement scheme 2 | Operating profit (loss) | 32,453 |
| Income statement scheme 2 | Profit (loss) before income tax | 32,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,931 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 94,285 |
Linked company
Company: CILIA OÜ