Financial Statements · Financial Reporting
Cultivar OÜ
Official identifier 11623980Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 234,398 |
| Bilanss, detailne | Cash and cash equivalents | 15,020 |
| Bilanss, detailne | Current assets | 126,558 |
| Bilanss, detailne | Current liabilities | 67,588 |
| Bilanss, detailne | Equity | 142,231 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 107,840 |
| Bilanss, detailne | Non-current liabilities | 24,579 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 160,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,493 |
| Income statement scheme 1 | Labour costs | -19,711 |
| Income statement scheme 1 | Revenue | 88,001 |
| Income statement scheme 1 | Annual period profit / loss | -20,850 |
| Income statement scheme 1 | Operating profit (loss) | -17,013 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,129 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,711 |
Linked company
Company: Cultivar OÜ