Financial Statements · Financial Reporting
OÜ CARDENS
Official identifier 10243761Record date 31 Dec 2020
EstoniaReport
- 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,578 |
| Balance sheet | Cash and cash equivalents | 190,929 |
| Balance sheet | Current assets | 196,477 |
| Balance sheet | Current liabilities | 93,457 |
| Balance sheet | Equity | 142,467 |
| Balance sheet | Share capital at nominal value | 6,551 |
| Balance sheet | Non-current assets | 78,101 |
| Balance sheet | Non-current liabilities | 38,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,641 |
| Income statement scheme 1 | Labour costs | -300,403 |
| Income statement scheme 1 | Revenue | 434,479 |
| Income statement scheme 1 | Annual period profit / loss | -27,287 |
| Income statement scheme 1 | Operating profit (loss) | -22,463 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,548 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 300,402 |
Linked company
Company: OÜ CARDENS