Financial Statements · Financial Reporting
Culligan Estonia OÜ
Official identifier 10190898Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,335,561 |
| Balance sheet | Cash and cash equivalents | 376,938 |
| Balance sheet | Current assets | 648,616 |
| Balance sheet | Current liabilities | 1,312,291 |
| Balance sheet | Equity | 3,152 |
| Balance sheet | Share capital at nominal value | 431,031 |
| Balance sheet | Non-current assets | 686,945 |
| Balance sheet | Non-current liabilities | 20,118 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,526,856 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,526,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -250,096 |
| Income statement scheme 1 | Labour costs | -501,447 |
| Income statement scheme 1 | Revenue | 2,161,230 |
| Income statement scheme 1 | Annual period profit / loss | -388,801 |
| Income statement scheme 1 | Operating profit (loss) | -387,348 |
| Income statement scheme 1 | Profit (loss) before income tax | -388,801 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -501,447 |
Linked company
Company: Culligan Estonia OÜ