Financial Statements · Financial Reporting
osaühing CLAHEL
Official identifier 10062226Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,035,375 |
| Balance sheet | Cash and cash equivalents | 33,550 |
| Balance sheet | Current assets | 232,186 |
| Balance sheet | Current liabilities | 188,588 |
| Balance sheet | Equity | 309,697 |
| Balance sheet | Share capital at nominal value | 7,158 |
| Balance sheet | Non-current assets | 803,189 |
| Balance sheet | Non-current liabilities | 537,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,135 |
| Income statement scheme 1 | Labour costs | -132,668 |
| Income statement scheme 1 | Revenue | 502,712 |
| Income statement scheme 1 | Annual period profit / loss | 55,690 |
| Income statement scheme 1 | Operating profit (loss) | 81,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,133 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 132,668 |
Linked company
Company: osaühing CLAHEL