Financial Statements · Financial Reporting
Sirkel Fabrics OÜ
Official identifier 11219998Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,002 |
| Balance sheet | Cash and cash equivalents | 16,444 |
| Balance sheet | Current assets | 254,955 |
| Balance sheet | Current liabilities | 146,570 |
| Balance sheet | Equity | 214,432 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 106,047 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,812 |
| Income statement scheme 1 | Labour costs | -36,469 |
| Income statement scheme 1 | Revenue | 215,790 |
| Income statement scheme 1 | Annual period profit / loss | 4,610 |
| Income statement scheme 1 | Operating profit (loss) | 7,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,010 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 207,010 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,469 |
Linked company
Company: Sirkel Fabrics OÜ