Financial Statements · Financial Reporting
OÜ Ciklomen Investment
Official identifier 11964267Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,160,127 |
| Balance sheet | Cash and cash equivalents | 1,320,044 |
| Balance sheet | Current assets | 2,338,166 |
| Balance sheet | Current liabilities | 1,370,928 |
| Balance sheet | Equity | 3,789,199 |
| Balance sheet | Share capital at nominal value | 5,350 |
| Balance sheet | Non-current assets | 2,821,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,332,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,642 |
| Income statement scheme 1 | Labour costs | -116,842 |
| Income statement scheme 1 | Revenue | 3,606,031 |
| Income statement scheme 1 | Annual period profit / loss | -46,600 |
| Income statement scheme 1 | Operating profit (loss) | -67,314 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,332,663 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -116,842 |
Linked company
Company: OÜ Ciklomen Investment