Financial Statements · Financial Reporting
OÜ City Cider
Official identifier 12748991Record date 30 Sep 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 Oct 2018
- Submitted date
- 23 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,376 |
| Balance sheet | Cash and cash equivalents | 2,312 |
| Balance sheet | Current assets | 193,701 |
| Balance sheet | Current liabilities | 108,554 |
| Balance sheet | Equity | 18,067 |
| Balance sheet | Share capital at nominal value | 34,983 |
| Balance sheet | Non-current assets | 99,675 |
| Balance sheet | Non-current liabilities | 166,755 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,176 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,176 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,223 |
| Income statement scheme 1 | Labour costs | -26,702 |
| Income statement scheme 1 | Revenue | 259,722 |
| Income statement scheme 1 | Annual period profit / loss | 4,260 |
| Income statement scheme 1 | Operating profit (loss) | 13,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,260 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,602 |
Linked company
Company: OÜ City Cider