Financial Statements · Financial Reporting
OÜ City Cider
Official identifier 12748991Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 537,980 |
| Balance sheet | Cash and cash equivalents | 28,844 |
| Balance sheet | Current assets | 432,475 |
| Balance sheet | Current liabilities | 129,517 |
| Balance sheet | Equity | 408,463 |
| Balance sheet | Share capital at nominal value | 34,983 |
| Balance sheet | Non-current assets | 105,505 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,018 |
| Income statement scheme 1 | Labour costs | -192,506 |
| Income statement scheme 1 | Revenue | 898,102 |
| Income statement scheme 1 | Annual period profit / loss | 113,468 |
| Income statement scheme 1 | Operating profit (loss) | 117,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,012 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 192,506 |
Linked company
Company: OÜ City Cider