Financial Statements · Financial Reporting
osaühing CLAHEL
Official identifier 10062226Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,153,619 |
| Balance sheet | Cash and cash equivalents | 54,186 |
| Balance sheet | Current assets | 382,981 |
| Balance sheet | Current liabilities | 348,363 |
| Balance sheet | Equity | 248,700 |
| Balance sheet | Share capital at nominal value | 7,158 |
| Balance sheet | Non-current assets | 770,638 |
| Balance sheet | Non-current liabilities | 556,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 476,949 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 476,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,291 |
| Income statement scheme 1 | Labour costs | -132,562 |
| Income statement scheme 1 | Revenue | 456,294 |
| Income statement scheme 1 | Annual period profit / loss | -236,123 |
| Income statement scheme 1 | Operating profit (loss) | -180,720 |
| Income statement scheme 1 | Profit (loss) before income tax | -236,123 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 132,562 |
Linked company
Company: osaühing CLAHEL