Financial Statements · Financial Reporting
osaühing CLAHEL
Official identifier 10062226Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,115,005 |
| Balance sheet | Cash and cash equivalents | 43,433 |
| Balance sheet | Current assets | 281,538 |
| Balance sheet | Current liabilities | 259,454 |
| Balance sheet | Equity | 254,008 |
| Balance sheet | Share capital at nominal value | 7,158 |
| Balance sheet | Non-current assets | 833,467 |
| Balance sheet | Non-current liabilities | 601,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,893 |
| Income statement scheme 1 | Labour costs | -115,692 |
| Income statement scheme 1 | Revenue | 381,894 |
| Income statement scheme 1 | Annual period profit / loss | 429 |
| Income statement scheme 1 | Operating profit (loss) | 27,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,705 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 115,692 |
Linked company
Company: osaühing CLAHEL