Financial Statements · Financial Reporting
OÜ Citrus
Official identifier 11410617Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 346,904 |
| Bilanss, detailne | Cash and cash equivalents | 60,329 |
| Bilanss, detailne | Current assets | 133,136 |
| Bilanss, detailne | Current liabilities | 39,783 |
| Bilanss, detailne | Equity | 113,138 |
| Bilanss, detailne | Share capital at nominal value | 3,835 |
| Bilanss, detailne | Non-current assets | 213,768 |
| Bilanss, detailne | Non-current liabilities | 193,983 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -25,137 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -25,137 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -25,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,750 |
| Income statement scheme 1 | Labour costs | -29,266 |
| Income statement scheme 1 | Revenue | 284,254 |
| Income statement scheme 1 | Annual period profit / loss | 109,057 |
| Income statement scheme 1 | Operating profit (loss) | 112,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,057 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,266 |
Linked company
Company: OÜ Citrus