Financial Statements · Financial Reporting
Kolmtex OÜ
Official identifier 11262097Record 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
- 10 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 669,604 |
| Bilanss, detailne | Cash and cash equivalents | 16,605 |
| Bilanss, detailne | Current assets | 619,670 |
| Bilanss, detailne | Current liabilities | 857,410 |
| Bilanss, detailne | Equity | -200,247 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 49,934 |
| Bilanss, detailne | Non-current liabilities | 12,441 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -225,092 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -225,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,718 |
| Income statement scheme 1 | Labour costs | -226,284 |
| Income statement scheme 1 | Revenue | 821,163 |
| Income statement scheme 1 | Annual period profit / loss | 22,089 |
| Income statement scheme 1 | Operating profit (loss) | 28,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,089 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -226,284 |
Linked company
Company: Kolmtex OÜ