Financial Statements · Financial Reporting
Motley Denim Europe OÜ
Official identifier 12356245Record date 31 Dec 2019
EstoniaReport
- 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
- 16 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,641 |
| Balance sheet | Cash and cash equivalents | 79,050 |
| Balance sheet | Current assets | 200,636 |
| Balance sheet | Current liabilities | 94,913 |
| Balance sheet | Equity | 127,728 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,252 |
| Income statement scheme 1 | Labour costs | -8,028 |
| Income statement scheme 1 | Revenue | 367,979 |
| Income statement scheme 1 | Annual period profit / loss | 108,157 |
| Income statement scheme 1 | Operating profit (loss) | 120,622 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,071 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,028 |
Linked company
Company: Motley Denim Europe OÜ