Financial Statements · Financial Reporting
OÜ CARDENS
Official identifier 10243761Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,189 |
| Balance sheet | Cash and cash equivalents | 199,936 |
| Balance sheet | Current assets | 209,360 |
| Balance sheet | Current liabilities | 56,699 |
| Balance sheet | Equity | 190,053 |
| Balance sheet | Share capital at nominal value | 6,551 |
| Balance sheet | Non-current assets | 92,829 |
| Balance sheet | Non-current liabilities | 55,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,154 |
| Income statement scheme 1 | Labour costs | -278,642 |
| Income statement scheme 1 | Revenue | 468,341 |
| Income statement scheme 1 | Annual period profit / loss | 16,437 |
| Income statement scheme 1 | Operating profit (loss) | 29,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,410 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 278,641 |
Linked company
Company: OÜ CARDENS