Financial Statements · Financial Reporting
Cicmany Repashuta OÜ
Official identifier 10814896Record 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
- 20 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,354 |
| Balance sheet | Cash and cash equivalents | 27,894 |
| Balance sheet | Current assets | 215,528 |
| Balance sheet | Current liabilities | 409,073 |
| Balance sheet | Equity | 57,363 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 268,826 |
| Balance sheet | Non-current liabilities | 17,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,812 |
| Income statement scheme 1 | Labour costs | -163,980 |
| Income statement scheme 1 | Revenue | 615,346 |
| Income statement scheme 1 | Annual period profit / loss | -84,273 |
| Income statement scheme 1 | Operating profit (loss) | -83,276 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,390 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -163,980 |
Linked company
Company: Cicmany Repashuta OÜ