Financial Statements · Financial Reporting
Corle OÜ
Official identifier 11270435Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,098,315 |
| Unconsolidated bilanss, detailne | Assets | 10,159,785 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 439,079 |
| Unconsolidated bilanss, detailne | Current assets | 1,827,202 |
| Unconsolidated bilanss, detailne | Current liabilities | 2,807,890 |
| Unconsolidated bilanss, detailne | Equity | 2,841,011 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 4,554 |
| Unconsolidated bilanss, detailne | Non-current assets | 8,332,583 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 4,510,884 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | -5,098,315 |
| Unconsolidated income statement (scheme 2) | Revenue | 7,617,076 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 100,007 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 443,739 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 100,007 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,597,874 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 443,739 |
| Consolidated bilanss | Assets | 9,623,394 |
| Consolidated bilanss | Cash and cash equivalents | 731,766 |
| Consolidated bilanss | Current assets | 1,469,556 |
| Consolidated bilanss | Current liabilities | 2,348,168 |
| Consolidated bilanss | Equity | 2,738,635 |
| Consolidated bilanss | Share capital at nominal value | 4,554 |
| Consolidated bilanss | Non-current assets | 8,153,838 |
| Consolidated bilanss | Non-current liabilities | 4,536,591 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,098,315 |
| Consolidated income statement scheme 2 | Revenue | 5,512,436 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -2,368 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 16,363 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 360,543 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,044,036 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 360,543 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -1,547,758 |
Linked company
Company: Corle OÜ