Financial Statements · Financial Reporting
Culligan Estonia OÜ
Official identifier 10190898Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,425,653 |
| Balance sheet | Cash and cash equivalents | 436,534 |
| Balance sheet | Current assets | 719,360 |
| Balance sheet | Current liabilities | 1,141,872 |
| Balance sheet | Equity | 242,377 |
| Balance sheet | Share capital at nominal value | 431,031 |
| Balance sheet | Non-current assets | 706,293 |
| Balance sheet | Non-current liabilities | 41,404 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,749,169 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,749,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -191,608 |
| Income statement scheme 1 | Labour costs | -481,760 |
| Income statement scheme 1 | Revenue | 1,877,023 |
| Income statement scheme 1 | Annual period profit / loss | 72,737 |
| Income statement scheme 1 | Operating profit (loss) | 83,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,737 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -481,760 |
Linked company
Company: Culligan Estonia OÜ