Financial Statements · Financial Reporting
Carillion Dynamics OÜ
Official identifier 12263584Record 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
- 16 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,043,601 |
| Balance sheet | Cash and cash equivalents | 111,197 |
| Balance sheet | Current assets | 113,053 |
| Balance sheet | Current liabilities | 36,384 |
| Balance sheet | Equity | 913,811 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 930,548 |
| Balance sheet | Non-current liabilities | 93,406 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,225 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 157,225 |
| Income statement scheme 1 | Labour costs | -13,632 |
| Income statement scheme 1 | Revenue | 20,000 |
| Income statement scheme 1 | Annual period profit / loss | 738,586 |
| Income statement scheme 1 | Operating profit (loss) | 83,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 738,586 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,632 |
Linked company
Company: Carillion Dynamics OÜ