Financial Statements · Financial Reporting
Cydonia OÜ
Official identifier 10967884Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 85,991 |
| Bilanss, detailne | Cash and cash equivalents | 74,123 |
| Bilanss, detailne | Current assets | 81,323 |
| Bilanss, detailne | Current liabilities | 55,700 |
| Bilanss, detailne | Equity | 30,291 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 4,668 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,556 |
| Income statement scheme 2 | Revenue | 72,000 |
| Income statement scheme 2 | Annual period profit / loss | -10,077 |
| Income statement scheme 2 | Operating profit (loss) | -4,474 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,556 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cydonia OÜ