Financial Statements · Financial Reporting
OÜ City Cider
Official identifier 12748991Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 836,608 |
| Balance sheet | Cash and cash equivalents | 124,871 |
| Balance sheet | Current assets | 529,640 |
| Balance sheet | Current liabilities | 154,459 |
| Balance sheet | Equity | 549,291 |
| Balance sheet | Share capital at nominal value | 34,983 |
| Balance sheet | Non-current assets | 306,968 |
| Balance sheet | Non-current liabilities | 132,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 486,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,646 |
| Income statement scheme 1 | Labour costs | -261,285 |
| Income statement scheme 1 | Revenue | 1,063,848 |
| Income statement scheme 1 | Annual period profit / loss | 27,657 |
| Income statement scheme 1 | Operating profit (loss) | 32,708 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 486,651 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 486,651 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -261,285 |
Linked company
Company: OÜ City Cider