Financial Statements · Financial Reporting
OÜ City Cider
Official identifier 12748991Record date 30 Sep 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 Oct 2019
- Submitted date
- 26 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 342,916 |
| Balance sheet | Cash and cash equivalents | 26,933 |
| Balance sheet | Current assets | 265,077 |
| Balance sheet | Current liabilities | 101,187 |
| Balance sheet | Equity | 120,679 |
| Balance sheet | Share capital at nominal value | 34,983 |
| Balance sheet | Non-current assets | 77,839 |
| Balance sheet | Non-current liabilities | 121,050 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,358 |
| Income statement scheme 1 | Labour costs | -78,406 |
| Income statement scheme 1 | Revenue | 482,589 |
| Income statement scheme 1 | Annual period profit / loss | 102,612 |
| Income statement scheme 1 | Operating profit (loss) | 112,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,916 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 78,406 |
Linked company
Company: OÜ City Cider