Financial Statements · Financial Reporting
OÜ CARDENS
Official identifier 10243761Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,234 |
| Balance sheet | Cash and cash equivalents | 176,401 |
| Balance sheet | Current assets | 181,591 |
| Balance sheet | Current liabilities | 81,170 |
| Balance sheet | Equity | 133,605 |
| Balance sheet | Share capital at nominal value | 6,551 |
| Balance sheet | Non-current assets | 54,643 |
| Balance sheet | Non-current liabilities | 21,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,898 |
| Income statement scheme 1 | Labour costs | -271,600 |
| Income statement scheme 1 | Revenue | 412,261 |
| Income statement scheme 1 | Annual period profit / loss | -8,862 |
| Income statement scheme 1 | Operating profit (loss) | -7,699 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,261 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 271,600 |
Linked company
Company: OÜ CARDENS