Financial Statements · Financial Reporting
OÜ Citrus
Official identifier 11410617Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 370,242 |
| Bilanss, detailne | Cash and cash equivalents | 33,947 |
| Bilanss, detailne | Current assets | 186,476 |
| Bilanss, detailne | Current liabilities | 58,400 |
| Bilanss, detailne | Equity | 121,158 |
| Bilanss, detailne | Share capital at nominal value | 3,835 |
| Bilanss, detailne | Non-current assets | 183,766 |
| Bilanss, detailne | Non-current liabilities | 190,684 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 83,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,002 |
| Income statement scheme 1 | Labour costs | -43,157 |
| Income statement scheme 1 | Revenue | 310,700 |
| Income statement scheme 1 | Annual period profit / loss | 8,020 |
| Income statement scheme 1 | Operating profit (loss) | 11,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,920 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,920 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,157 |
Linked company
Company: OÜ Citrus