Financial Statements · Financial Reporting
Cultivar OÜ
Official identifier 11623980Record date 31 Dec 2019
Report
- 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
- 19 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 262,479 |
| Bilanss, detailne | Cash and cash equivalents | 57,072 |
| Bilanss, detailne | Current assets | 119,053 |
| Bilanss, detailne | Current liabilities | 76,517 |
| Bilanss, detailne | Equity | 126,392 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 143,426 |
| Bilanss, detailne | Non-current liabilities | 59,570 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 85,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,753 |
| Income statement scheme 1 | Labour costs | -57,026 |
| Income statement scheme 1 | Revenue | 328,070 |
| Income statement scheme 1 | Annual period profit / loss | 37,667 |
| Income statement scheme 1 | Operating profit (loss) | 40,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,773 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,026 |
Linked company
Company: Cultivar OÜ