Financial Statements · Financial Reporting
Cultivar OÜ
Official identifier 11623980Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 292,289 |
| Bilanss, detailne | Cash and cash equivalents | 31,883 |
| Bilanss, detailne | Current assets | 150,162 |
| Bilanss, detailne | Current liabilities | 78,738 |
| Bilanss, detailne | Equity | 163,081 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 142,127 |
| Bilanss, detailne | Non-current liabilities | 50,470 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 123,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,202 |
| Income statement scheme 1 | Labour costs | -55,924 |
| Income statement scheme 1 | Revenue | 557,983 |
| Income statement scheme 1 | Annual period profit / loss | 36,684 |
| Income statement scheme 1 | Operating profit (loss) | 39,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,445 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,924 |
Linked company
Company: Cultivar OÜ