Financial Statements · Financial Reporting
Cilli OÜ
Official identifier 11429858Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,043 |
| Balance sheet | Cash and cash equivalents | 970 |
| Balance sheet | Current assets | 2,018 |
| Balance sheet | Current liabilities | 24,729 |
| Balance sheet | Equity | 7,314 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,025 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,008 |
| Income statement scheme 2 | Revenue | 29,573 |
| Income statement scheme 2 | Annual period profit / loss | 494 |
| Income statement scheme 2 | Operating profit (loss) | 519 |
| Income statement scheme 2 | Profit (loss) before income tax | 494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,008 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,008 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cilli OÜ