Financial Statements · Financial Reporting
OÜ Citrus
Official identifier 11410617Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 336,851 |
| Bilanss, detailne | Cash and cash equivalents | 34,651 |
| Bilanss, detailne | Current assets | 89,333 |
| Bilanss, detailne | Current liabilities | 35,616 |
| Bilanss, detailne | Equity | 4,081 |
| Bilanss, detailne | Share capital at nominal value | 3,835 |
| Bilanss, detailne | Non-current assets | 247,518 |
| Bilanss, detailne | Non-current liabilities | 297,154 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -24,921 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -24,921 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -24,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,103 |
| Income statement scheme 1 | Labour costs | -31,809 |
| Income statement scheme 1 | Revenue | 237,310 |
| Income statement scheme 1 | Annual period profit / loss | -216 |
| Income statement scheme 1 | Operating profit (loss) | 3,179 |
| Income statement scheme 1 | Profit (loss) before income tax | -216 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,809 |
Linked company
Company: OÜ Citrus