Financial Statements · Financial Reporting
Culligan Estonia OÜ
Official identifier 10190898Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,217,842 |
| Balance sheet | Cash and cash equivalents | 330,990 |
| Balance sheet | Current assets | 513,394 |
| Balance sheet | Current liabilities | 844,786 |
| Balance sheet | Equity | 373,056 |
| Balance sheet | Share capital at nominal value | 657,031 |
| Balance sheet | Non-current assets | 704,448 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,649,933 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,649,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -203,565 |
| Income statement scheme 1 | Labour costs | -319,171 |
| Income statement scheme 1 | Revenue | 1,460,956 |
| Income statement scheme 1 | Annual period profit / loss | -121,820 |
| Income statement scheme 1 | Operating profit (loss) | -121,824 |
| Income statement scheme 1 | Profit (loss) before income tax | -121,820 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -319,171 |
Linked company
Company: Culligan Estonia OÜ