Financial Statements · Financial Reporting
Kolmik OÜ
Official identifier 14047672Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Jul 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,543 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,543 |
| Unconsolidated bilanss | Assets | 169,014 |
| Unconsolidated bilanss | Cash and cash equivalents | 95,115 |
| Unconsolidated bilanss | Current assets | 152,873 |
| Unconsolidated bilanss | Current liabilities | 67,494 |
| Unconsolidated bilanss | Equity | 81,625 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 16,141 |
| Unconsolidated bilanss | Non-current liabilities | 19,895 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,544 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,269 |
| Unconsolidated income statement (scheme 1) | Labour costs | -45,788 |
| Unconsolidated income statement (scheme 1) | Revenue | 805,781 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 53,781 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 51,929 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 53,781 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,270 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,929 |
| Consolidated bilanss | Assets | 169,014 |
| Consolidated bilanss | Cash and cash equivalents | 95,115 |
| Consolidated bilanss | Current assets | 152,873 |
| Consolidated bilanss | Current liabilities | 69,736 |
| Consolidated bilanss | Equity | 81,624 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 16,141 |
| Consolidated bilanss | Non-current liabilities | 17,654 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,543 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,270 |
| Consolidated income statement scheme 1 | Labour costs | -45,788 |
| Consolidated income statement scheme 1 | Revenue | 882,358 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 53,781 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 53,781 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 63,433 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,270 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 63,433 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -45,788 |
| Employees | 1 |
Linked company
Company: Kolmik OÜ