Financial Statements · Financial Reporting
OÜ Ciklomen Investment
Official identifier 11964267Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,235,054 |
| Balance sheet | Cash and cash equivalents | 1,899,291 |
| Balance sheet | Current assets | 2,859,627 |
| Balance sheet | Current liabilities | 1,341,589 |
| Balance sheet | Equity | 3,893,465 |
| Balance sheet | Share capital at nominal value | 5,350 |
| Balance sheet | Non-current assets | 2,375,427 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,308,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,345 |
| Income statement scheme 1 | Labour costs | -93,268 |
| Income statement scheme 1 | Revenue | 1,809,281 |
| Income statement scheme 1 | Annual period profit / loss | 81,752 |
| Income statement scheme 1 | Operating profit (loss) | -22,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,308,577 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 93,268 |
Linked company
Company: OÜ Ciklomen Investment