Financial Statements · Financial Reporting
OÜ Cubalibre
Official identifier 11166838Record 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 | 793,061 |
| Balance sheet | Cash and cash equivalents | 26,702 |
| Balance sheet | Current assets | 570,983 |
| Balance sheet | Current liabilities | 364,751 |
| Balance sheet | Equity | 404,322 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 222,078 |
| Balance sheet | Non-current liabilities | 23,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 368,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,921 |
| Income statement scheme 1 | Labour costs | -10,806 |
| Income statement scheme 1 | Revenue | 106,383 |
| Income statement scheme 1 | Annual period profit / loss | 32,836 |
| Income statement scheme 1 | Operating profit (loss) | 22,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 368,674 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,806 |
Linked company
Company: OÜ Cubalibre