Financial Statements · Financial Reporting
Motley Denim Europe OÜ
Official identifier 12356245Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,474 |
| Balance sheet | Cash and cash equivalents | 26,886 |
| Balance sheet | Current assets | 329,669 |
| Balance sheet | Current liabilities | 279,279 |
| Balance sheet | Equity | 132,195 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,805 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,770 |
| Income statement scheme 1 | Labour costs | -10,238 |
| Income statement scheme 1 | Revenue | 652,163 |
| Income statement scheme 1 | Annual period profit / loss | 80,698 |
| Income statement scheme 1 | Operating profit (loss) | 17,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,997 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,997 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,238 |
Linked company
Company: Motley Denim Europe OÜ