Financial Statements · Financial Reporting
Motley Denim Europe OÜ
Official identifier 12356245Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,228 |
| Unconsolidated bilanss | Assets | 239,759 |
| Unconsolidated bilanss | Cash and cash equivalents | 91,480 |
| Unconsolidated bilanss | Current assets | 222,047 |
| Unconsolidated bilanss | Current liabilities | 83,100 |
| Unconsolidated bilanss | Equity | 156,659 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 17,712 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 35,228 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,203 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,670 |
| Unconsolidated income statement (scheme 1) | Revenue | 381,649 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 118,931 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 110,819 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 119,718 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,203 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 110,819 |
| Consolidated bilanss | Assets | 240,234 |
| Consolidated bilanss | Cash and cash equivalents | 99,866 |
| Consolidated bilanss | Current assets | 230,432 |
| Consolidated bilanss | Current liabilities | 83,575 |
| Consolidated bilanss | Equity | 156,659 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,802 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 35,228 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,203 |
| Consolidated income statement scheme 1 | Labour costs | -8,670 |
| Consolidated income statement scheme 1 | Revenue | 388,097 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 118,931 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 120,003 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 116,514 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,203 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 116,514 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,670 |
| Employees | 1 |
Linked company
Company: Motley Denim Europe OÜ