Financial Statements · Financial Reporting
OÜ City Cider
Official identifier 12748991Record date 30 Sep 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 Oct 2020
- Submitted date
- 8 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 381,809 |
| Balance sheet | Cash and cash equivalents | 60,874 |
| Balance sheet | Current assets | 290,607 |
| Balance sheet | Current liabilities | 100,701 |
| Balance sheet | Equity | 203,798 |
| Balance sheet | Share capital at nominal value | 34,983 |
| Balance sheet | Non-current assets | 91,202 |
| Balance sheet | Non-current liabilities | 77,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,664 |
| Income statement scheme 1 | Labour costs | -138,220 |
| Income statement scheme 1 | Revenue | 686,370 |
| Income statement scheme 1 | Annual period profit / loss | 82,114 |
| Income statement scheme 1 | Operating profit (loss) | 90,069 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,701 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 138,220 |
Linked company
Company: OÜ City Cider