Financial Statements · Financial Reporting
Kolmik OÜ
Official identifier 14047672Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,921 |
| Unconsolidated bilanss | Assets | 156,970 |
| Unconsolidated bilanss | Cash and cash equivalents | 74,458 |
| Unconsolidated bilanss | Current assets | 108,233 |
| Unconsolidated bilanss | Current liabilities | 21,133 |
| Unconsolidated bilanss | Equity | 131,121 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 48,737 |
| Unconsolidated bilanss | Non-current liabilities | 4,716 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 70,683 |
| Unconsolidated income statement (scheme 1) | Labour costs | -40,348 |
| Unconsolidated income statement (scheme 1) | Revenue | 447,605 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 57,138 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 54,582 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 57,138 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,582 |
| Consolidated bilanss | Assets | 263,512 |
| Consolidated bilanss | Cash and cash equivalents | 88,971 |
| Consolidated bilanss | Current assets | 217,275 |
| Consolidated bilanss | Current liabilities | 62,777 |
| Consolidated bilanss | Equity | 196,019 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 46,237 |
| Consolidated bilanss | Non-current liabilities | 4,716 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 96,921 |
| Consolidated income statement scheme 1 | Labour costs | -40,348 |
| Consolidated income statement scheme 1 | Revenue | 639,638 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 95,798 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 95,798 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 93,241 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 93,241 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -40,348 |
| Employees | 1 |
Linked company
Company: Kolmik OÜ