Financial Statements · Financial Reporting
OÜ City Cider
Official identifier 12748991Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,704 |
| Balance sheet | Cash and cash equivalents | 44,821 |
| Balance sheet | Current assets | 415,034 |
| Balance sheet | Current liabilities | 156,324 |
| Balance sheet | Equity | 294,995 |
| Balance sheet | Share capital at nominal value | 34,983 |
| Balance sheet | Non-current assets | 62,670 |
| Balance sheet | Non-current liabilities | 26,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,609 |
| Income statement scheme 1 | Labour costs | -212,724 |
| Income statement scheme 1 | Revenue | 1,041,787 |
| Income statement scheme 1 | Annual period profit / loss | 91,383 |
| Income statement scheme 1 | Operating profit (loss) | 98,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,629 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 212,724 |
Linked company
Company: OÜ City Cider