Financial Statements · Financial Reporting
OÜ Ciklomen Investment
Official identifier 11964267Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,209,383 |
| Balance sheet | Cash and cash equivalents | 2,020,808 |
| Balance sheet | Current assets | 2,571,782 |
| Balance sheet | Current liabilities | 1,397,670 |
| Balance sheet | Equity | 3,811,713 |
| Balance sheet | Share capital at nominal value | 5,350 |
| Balance sheet | Non-current assets | 2,637,601 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,286,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,484 |
| Income statement scheme 1 | Labour costs | -88,889 |
| Income statement scheme 1 | Revenue | 3,512,469 |
| Income statement scheme 1 | Annual period profit / loss | 22,514 |
| Income statement scheme 1 | Operating profit (loss) | -37,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,286,063 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 88,889 |
Linked company
Company: OÜ Ciklomen Investment