Financial Statements · Financial Reporting
Citycom Group Osaühing
Official identifier 10858729Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,587 |
| Balance sheet | Cash and cash equivalents | 2,266 |
| Balance sheet | Current assets | 67,339 |
| Balance sheet | Current liabilities | 62,963 |
| Balance sheet | Equity | 4,624 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 248 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,005 |
| Income statement scheme 1 | Labour costs | -48,580 |
| Income statement scheme 1 | Revenue | 139,204 |
| Income statement scheme 1 | Annual period profit / loss | 26,908 |
| Income statement scheme 1 | Operating profit (loss) | 26,904 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -25,096 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 48,580 |
Linked company
Company: Citycom Group Osaühing