Financial Statements · Financial Reporting
Osaühing Klinlain
Official identifier 10789709Record date 31 Dec 2021
Report
- 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
- 5 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,434 |
| Balance sheet | Cash and cash equivalents | 67,921 |
| Balance sheet | Current assets | 119,850 |
| Balance sheet | Current liabilities | 30,088 |
| Balance sheet | Equity | 79,044 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 123,584 |
| Balance sheet | Non-current liabilities | 134,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,878 |
| Income statement scheme 1 | Labour costs | -103,042 |
| Income statement scheme 1 | Revenue | 371,665 |
| Income statement scheme 1 | Annual period profit / loss | -29,397 |
| Income statement scheme 1 | Operating profit (loss) | -28,834 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,599 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 103,042 |
Linked company
Company: Osaühing Klinlain