Financial Statements · Financial Reporting
osaühing CLAHEL
Official identifier 10062226Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,131,764 |
| Balance sheet | Cash and cash equivalents | 56,646 |
| Balance sheet | Current assets | 348,212 |
| Balance sheet | Current liabilities | 277,227 |
| Balance sheet | Equity | 371,460 |
| Balance sheet | Share capital at nominal value | 7,158 |
| Balance sheet | Non-current assets | 783,552 |
| Balance sheet | Non-current liabilities | 483,077 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,182 |
| Income statement scheme 1 | Labour costs | -124,451 |
| Income statement scheme 1 | Revenue | 520,075 |
| Income statement scheme 1 | Annual period profit / loss | 61,763 |
| Income statement scheme 1 | Operating profit (loss) | 85,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,823 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 124,451 |
Linked company
Company: osaühing CLAHEL