Financial Statements · Financial Reporting
Kolmtex OÜ
Official identifier 11262097Record 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
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 798,581 |
| Bilanss, detailne | Cash and cash equivalents | 35,188 |
| Bilanss, detailne | Current assets | 735,531 |
| Bilanss, detailne | Current liabilities | 994,978 |
| Bilanss, detailne | Equity | -222,335 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 63,050 |
| Bilanss, detailne | Non-current liabilities | 25,938 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,158 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,798 |
| Income statement scheme 1 | Labour costs | -340,444 |
| Income statement scheme 1 | Revenue | 3,568,868 |
| Income statement scheme 1 | Annual period profit / loss | -255,249 |
| Income statement scheme 1 | Operating profit (loss) | -244,317 |
| Income statement scheme 1 | Profit (loss) before income tax | -255,249 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -339,576 |
Linked company
Company: Kolmtex OÜ