Financial Statements · Financial Reporting
Osaühing Ciconia
Official identifier 11130042Record 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
- 12 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,370 |
| Balance sheet | Cash and cash equivalents | 94,891 |
| Balance sheet | Current assets | 96,531 |
| Balance sheet | Current liabilities | 47,625 |
| Balance sheet | Equity | 108,745 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,649 |
| Income statement scheme 1 | Labour costs | -75,538 |
| Income statement scheme 1 | Revenue | 268,623 |
| Income statement scheme 1 | Annual period profit / loss | 61,167 |
| Income statement scheme 1 | Operating profit (loss) | 68,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,766 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,766 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -75,538 |
Linked company
Company: Osaühing Ciconia