Financial Statements · Financial Reporting
CILIA OÜ
Official identifier 10750297Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 650,647 |
| Balance sheet | Cash and cash equivalents | 137,635 |
| Balance sheet | Current assets | 553,561 |
| Balance sheet | Current liabilities | 53,089 |
| Balance sheet | Equity | 377,558 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 97,086 |
| Balance sheet | Non-current liabilities | 220,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 356,631 |
| Income statement scheme 2 | Revenue | 741,965 |
| Income statement scheme 2 | Annual period profit / loss | 17,975 |
| Income statement scheme 2 | Operating profit (loss) | 17,975 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 356,631 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 216,954 |
Linked company
Company: CILIA OÜ