Financial Statements · Financial Reporting
Cilli OÜ
Official identifier 11429858Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,183 |
| Balance sheet | Cash and cash equivalents | 3,272 |
| Balance sheet | Current assets | 5,575 |
| Balance sheet | Current liabilities | 7,947 |
| Balance sheet | Equity | 15,236 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,568 |
| Income statement scheme 2 | Revenue | 28,919 |
| Income statement scheme 2 | Annual period profit / loss | -4,144 |
| Income statement scheme 2 | Operating profit (loss) | -4,144 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,568 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,568 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: Cilli OÜ