Financial Statements · Financial Reporting
Cirkulus OÜ
Official identifier 14473274Record date 31 Dec 2020
Report
- 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
- 14 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 842,861 |
| Balance sheet | Cash and cash equivalents | 52,802 |
| Balance sheet | Current assets | 838,548 |
| Balance sheet | Current liabilities | 874,997 |
| Balance sheet | Equity | -32,136 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,313 |
| Balance sheet | Retained earnings (loss) from previous periods | -44,019 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -44,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,899 |
| Income statement scheme 1 | Labour costs | -559,053 |
| Income statement scheme 1 | Revenue | 3,018,145 |
| Income statement scheme 1 | Annual period profit / loss | 11,883 |
| Income statement scheme 1 | Operating profit (loss) | 11,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,883 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -559,053 |
Linked company
Company: Cirkulus OÜ