Financial Statements · Financial Reporting
osaühing CLAHEL
Official identifier 10062226Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,306,310 |
| Balance sheet | Cash and cash equivalents | 19,812 |
| Balance sheet | Current assets | 496,449 |
| Balance sheet | Current liabilities | 370,240 |
| Balance sheet | Equity | 484,823 |
| Balance sheet | Share capital at nominal value | 7,158 |
| Balance sheet | Non-current assets | 809,861 |
| Balance sheet | Non-current liabilities | 451,247 |
| Balance sheet | Retained earnings (loss) from previous periods | 363,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,014 |
| Income statement scheme 1 | Labour costs | -134,643 |
| Income statement scheme 1 | Revenue | 465,570 |
| Income statement scheme 1 | Annual period profit / loss | 113,362 |
| Income statement scheme 1 | Operating profit (loss) | 141,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 363,587 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 134,643 |
Linked company
Company: osaühing CLAHEL