Financial Statements · Financial Reporting
Kolmtex OÜ
Official identifier 11262097Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,020,834 |
| Bilanss, detailne | Cash and cash equivalents | 1,433 |
| Bilanss, detailne | Current assets | 953,801 |
| Bilanss, detailne | Current liabilities | 1,107,699 |
| Bilanss, detailne | Equity | -108,633 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 67,033 |
| Bilanss, detailne | Non-current liabilities | 21,768 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -327,403 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -327,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,608 |
| Income statement scheme 1 | Labour costs | -329,882 |
| Income statement scheme 1 | Revenue | 4,095,061 |
| Income statement scheme 1 | Annual period profit / loss | 216,014 |
| Income statement scheme 1 | Operating profit (loss) | 244,187 |
| Income statement scheme 1 | Profit (loss) before income tax | 216,014 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -329,882 |
Linked company
Company: Kolmtex OÜ