Financial Statements · Financial Reporting
OÜ Citrus
Official identifier 11410617Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,331 |
| Balance sheet | Cash and cash equivalents | 96,035 |
| Balance sheet | Current assets | 191,458 |
| Balance sheet | Current liabilities | 66,352 |
| Balance sheet | Equity | 96,279 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 159,873 |
| Balance sheet | Non-current liabilities | 188,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,684 |
| Income statement scheme 1 | Labour costs | -50,836 |
| Income statement scheme 1 | Revenue | 369,360 |
| Income statement scheme 1 | Annual period profit / loss | 16,093 |
| Income statement scheme 1 | Operating profit (loss) | 19,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,968 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,836 |
Linked company
Company: OÜ Citrus