Financial Statements · Financial Reporting
Osaühing Klinlain
Official identifier 10789709Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,701 |
| Balance sheet | Cash and cash equivalents | 139,418 |
| Balance sheet | Current assets | 197,360 |
| Balance sheet | Current liabilities | 19,363 |
| Balance sheet | Equity | 84,530 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 77,341 |
| Balance sheet | Non-current liabilities | 170,808 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,369 |
| Income statement scheme 1 | Labour costs | -104,361 |
| Income statement scheme 1 | Revenue | 317,346 |
| Income statement scheme 1 | Annual period profit / loss | 5,155 |
| Income statement scheme 1 | Operating profit (loss) | -45,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,533 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 104,361 |
Linked company
Company: Osaühing Klinlain