Financial Statements · Financial Reporting
OÜ Linnutee Cremo
Official identifier 11025026Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 May 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,458 |
| Unconsolidated bilanss, detailne | Assets | 413,611 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 4,447 |
| Unconsolidated bilanss, detailne | Current assets | 5,357 |
| Unconsolidated bilanss, detailne | Current liabilities | 78,328 |
| Unconsolidated bilanss, detailne | Equity | 283,894 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 3,452 |
| Unconsolidated bilanss, detailne | Non-current assets | 408,254 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 51,389 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 231,937 |
| Unconsolidated income statement (scheme 1) | Labour costs | -76,570 |
| Unconsolidated income statement (scheme 1) | Revenue | 191,945 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 48,137 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 54,046 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 48,137 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,046 |
| Consolidated bilanss | Assets | 419,395 |
| Consolidated bilanss | Cash and cash equivalents | 91,424 |
| Consolidated bilanss | Current assets | 110,431 |
| Consolidated bilanss | Current liabilities | 110,987 |
| Consolidated bilanss | Equity | 257,019 |
| Consolidated bilanss | Share capital at nominal value | 3,452 |
| Consolidated bilanss | Non-current assets | 308,964 |
| Consolidated bilanss | Non-current liabilities | 51,389 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 199,458 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -31,463 |
| Consolidated income statement scheme 1 | Labour costs | -169,033 |
| Consolidated income statement scheme 1 | Revenue | 447,099 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 53,741 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 54,991 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 60,900 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,463 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 60,900 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 169,033 |
| Employees | 6 |
Linked company
Company: OÜ Linnutee Cremo