Financial Statements · Financial Reporting
OÜ Cardinal
Official identifier 10461529Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 865,492 |
| Balance sheet | Cash and cash equivalents | 101,294 |
| Balance sheet | Current assets | 372,967 |
| Balance sheet | Current liabilities | 9,699 |
| Balance sheet | Equity | 688,182 |
| Balance sheet | Share capital at nominal value | 2,667 |
| Balance sheet | Non-current assets | 492,525 |
| Balance sheet | Non-current liabilities | 167,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 764,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,499 |
| Income statement scheme 1 | Labour costs | -2,591 |
| Income statement scheme 1 | Revenue | 24,739 |
| Income statement scheme 1 | Annual period profit / loss | -79,194 |
| Income statement scheme 1 | Operating profit (loss) | -79,207 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 764,389 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 764,389 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,591 |
Linked company
Company: OÜ Cardinal