Financial Statements · Financial Reporting
Sirkel Fabrics OÜ
Official identifier 11219998Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,743 |
| Balance sheet | Cash and cash equivalents | 17,794 |
| Balance sheet | Current assets | 226,016 |
| Balance sheet | Current liabilities | 122,598 |
| Balance sheet | Equity | 210,145 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 106,727 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,137 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 236,137 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 236,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,455 |
| Income statement scheme 1 | Labour costs | -27,016 |
| Income statement scheme 1 | Revenue | 273,976 |
| Income statement scheme 1 | Annual period profit / loss | -28,804 |
| Income statement scheme 1 | Operating profit (loss) | -20,929 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,360 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,016 |
Linked company
Company: Sirkel Fabrics OÜ