Financial Statements · Financial Reporting
Culligan Estonia OÜ
Official identifier 10190898Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,751,039 |
| Balance sheet | Cash and cash equivalents | 847,522 |
| Balance sheet | Current assets | 1,100,780 |
| Balance sheet | Current liabilities | 1,332,602 |
| Balance sheet | Equity | 387,455 |
| Balance sheet | Share capital at nominal value | 431,031 |
| Balance sheet | Non-current assets | 650,259 |
| Balance sheet | Non-current liabilities | 30,982 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,672,712 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,672,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -224,605 |
| Income statement scheme 1 | Labour costs | -448,527 |
| Income statement scheme 1 | Revenue | 1,990,682 |
| Income statement scheme 1 | Annual period profit / loss | 141,358 |
| Income statement scheme 1 | Operating profit (loss) | 141,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,358 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -448,527 |
Linked company
Company: Culligan Estonia OÜ