Financial Statements · Financial Reporting
KOTRYNA OÜ
Official identifier 11402300Record date 30 Jun 2021
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 Jul 2020
- Submitted date
- 31 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,546,015 |
| Balance sheet | Cash and cash equivalents | 2,882,788 |
| Balance sheet | Current assets | 6,181,127 |
| Balance sheet | Current liabilities | 2,277,616 |
| Balance sheet | Equity | 4,265,737 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 364,888 |
| Balance sheet | Non-current liabilities | 2,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,678,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -276,408 |
| Income statement scheme 1 | Labour costs | -2,012,315 |
| Income statement scheme 1 | Revenue | 13,254,147 |
| Income statement scheme 1 | Annual period profit / loss | 584,516 |
| Income statement scheme 1 | Operating profit (loss) | 754,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 799,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,678,409 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | 2,012,315 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 276,408 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 754,186 |
Linked company
Company: KOTRYNA OÜ