Financial Statements · Financial Reporting
osaühing Casual Trend
Official identifier 10073856Record 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
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,807 |
| Balance sheet | Cash and cash equivalents | 80,370 |
| Balance sheet | Current assets | 188,783 |
| Balance sheet | Current liabilities | 117,234 |
| Balance sheet | Equity | 122,063 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,024 |
| Balance sheet | Non-current liabilities | 6,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,398 |
| Income statement scheme 1 | Labour costs | -15,268 |
| Income statement scheme 1 | Revenue | 413,916 |
| Income statement scheme 1 | Annual period profit / loss | 31,878 |
| Income statement scheme 1 | Operating profit (loss) | 46,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,373 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,268 |
Linked company
Company: osaühing Casual Trend