Financial Statements · Financial Reporting
OÜ City Cider
Official identifier 12748991Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 636,347 |
| Balance sheet | Cash and cash equivalents | 133,541 |
| Balance sheet | Current assets | 537,868 |
| Balance sheet | Current liabilities | 114,713 |
| Balance sheet | Equity | 521,634 |
| Balance sheet | Share capital at nominal value | 34,983 |
| Balance sheet | Non-current assets | 98,479 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,791 |
| Income statement scheme 1 | Labour costs | -248,453 |
| Income statement scheme 1 | Revenue | 1,110,281 |
| Income statement scheme 1 | Annual period profit / loss | 113,171 |
| Income statement scheme 1 | Operating profit (loss) | 113,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,480 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -248,453 |
Linked company
Company: OÜ City Cider