Financial Statements · Financial Reporting
osaühing CLAHEL
Official identifier 10062226Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,452,657 |
| Balance sheet | Cash and cash equivalents | 47,961 |
| Balance sheet | Current assets | 404,631 |
| Balance sheet | Current liabilities | 657,709 |
| Balance sheet | Equity | 173,560 |
| Balance sheet | Share capital at nominal value | 7,158 |
| Balance sheet | Non-current assets | 1,048,026 |
| Balance sheet | Non-current liabilities | 621,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,826 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 240,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,421 |
| Income statement scheme 1 | Labour costs | -156,856 |
| Income statement scheme 1 | Revenue | 506,010 |
| Income statement scheme 1 | Annual period profit / loss | -75,140 |
| Income statement scheme 1 | Operating profit (loss) | -11,946 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,140 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 156,865 |
Linked company
Company: osaühing CLAHEL