Financial Statements · Financial Reporting
Citius Invest OÜ
Official identifier 12213735Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,616 |
| Balance sheet | Cash and cash equivalents | 186,025 |
| Balance sheet | Current assets | 293,620 |
| Balance sheet | Current liabilities | 161,162 |
| Balance sheet | Equity | 191,828 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 170,996 |
| Balance sheet | Non-current liabilities | 111,626 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,978 |
| Income statement scheme 1 | Labour costs | -7,464 |
| Income statement scheme 1 | Revenue | 39,962 |
| Income statement scheme 1 | Annual period profit / loss | 9,350 |
| Income statement scheme 1 | Operating profit (loss) | 15,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,978 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,464 |
Linked company
Company: Citius Invest OÜ