Financial Statements · Financial Reporting
Culligan Estonia OÜ
Official identifier 10190898Record 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
- 4 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,605,842 |
| Balance sheet | Cash and cash equivalents | 586,147 |
| Balance sheet | Current assets | 747,607 |
| Balance sheet | Current liabilities | 1,110,966 |
| Balance sheet | Equity | 494,876 |
| Balance sheet | Share capital at nominal value | 657,031 |
| Balance sheet | Non-current assets | 858,235 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,440,434 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,440,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -209,575 |
| Income statement scheme 1 | Labour costs | -408,279 |
| Income statement scheme 1 | Revenue | 1,418,293 |
| Income statement scheme 1 | Annual period profit / loss | -209,499 |
| Income statement scheme 1 | Operating profit (loss) | -209,434 |
| Income statement scheme 1 | Profit (loss) before income tax | -209,499 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 408,279 |
Linked company
Company: Culligan Estonia OÜ