Financial Statements · Financial Reporting
Sirkel Fabrics OÜ
Official identifier 11219998Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,313 |
| Balance sheet | Cash and cash equivalents | 12,944 |
| Balance sheet | Current assets | 261,252 |
| Balance sheet | Current liabilities | 151,504 |
| Balance sheet | Equity | 214,809 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 105,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,503 |
| Income statement scheme 1 | Labour costs | -48,073 |
| Income statement scheme 1 | Revenue | 275,736 |
| Income statement scheme 1 | Annual period profit / loss | 1,452 |
| Income statement scheme 1 | Operating profit (loss) | 4,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,545 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 210,545 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,073 |
Linked company
Company: Sirkel Fabrics OÜ