Financial Statements · Financial Reporting
Club-Mate Eesti OÜ
Official identifier 12613736Record 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
- 17 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,193 |
| Balance sheet | Cash and cash equivalents | 965 |
| Balance sheet | Current assets | 131,860 |
| Balance sheet | Current liabilities | 130,022 |
| Balance sheet | Equity | 39,857 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,333 |
| Balance sheet | Non-current liabilities | 4,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -656 |
| Income statement scheme 1 | Labour costs | -62,013 |
| Income statement scheme 1 | Revenue | 396,550 |
| Income statement scheme 1 | Annual period profit / loss | -1,882 |
| Income statement scheme 1 | Operating profit (loss) | -1,756 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,239 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,239 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,013 |
Linked company
Company: Club-Mate Eesti OÜ