Financial Statements · Financial Reporting
CILIA OÜ
Official identifier 10750297Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 596,381 |
| Balance sheet | Cash and cash equivalents | 96,011 |
| Balance sheet | Current assets | 532,088 |
| Balance sheet | Current liabilities | 16,798 |
| Balance sheet | Equity | 359,583 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 64,293 |
| Balance sheet | Non-current liabilities | 220,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,383 |
| Income statement scheme 2 | Revenue | 603,509 |
| Income statement scheme 2 | Annual period profit / loss | 17,248 |
| Income statement scheme 2 | Operating profit (loss) | 17,248 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,383 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 177,496 |
Linked company
Company: CILIA OÜ