Financial Statements · Financial Reporting
Culligan Estonia OÜ
Official identifier 10190898Record 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
- 23 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,164,659 |
| Balance sheet | Cash and cash equivalents | 257,438 |
| Balance sheet | Current assets | 488,035 |
| Balance sheet | Current liabilities | 995,019 |
| Balance sheet | Equity | 169,640 |
| Balance sheet | Share capital at nominal value | 431,031 |
| Balance sheet | Non-current assets | 676,624 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,773,858 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,773,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -196,456 |
| Income statement scheme 1 | Labour costs | -458,441 |
| Income statement scheme 1 | Revenue | 1,635,799 |
| Income statement scheme 1 | Annual period profit / loss | 24,689 |
| Income statement scheme 1 | Operating profit (loss) | 28,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,689 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -458,441 |
Linked company
Company: Culligan Estonia OÜ