Financial Statements · Financial Reporting
osaühing CLAHEL
Official identifier 10062226Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,253,627 |
| Balance sheet | Cash and cash equivalents | 51,722 |
| Balance sheet | Current assets | 254,380 |
| Balance sheet | Current liabilities | 708,486 |
| Balance sheet | Equity | -40,984 |
| Balance sheet | Share capital at nominal value | 7,158 |
| Balance sheet | Non-current assets | 999,247 |
| Balance sheet | Non-current liabilities | 586,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,686 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 165,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,349 |
| Income statement scheme 1 | Labour costs | -137,080 |
| Income statement scheme 1 | Revenue | 346,751 |
| Income statement scheme 1 | Annual period profit / loss | -214,544 |
| Income statement scheme 1 | Operating profit (loss) | -145,895 |
| Income statement scheme 1 | Profit (loss) before income tax | -214,544 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 137,080 |
Linked company
Company: osaühing CLAHEL