Financial Statements · Financial Reporting
Osaühing Claire Foods
Official identifier 10066750Record date 31 Dec 2023
Report
- 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 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,242,944 |
| Balance sheet | Cash and cash equivalents | 686,208 |
| Balance sheet | Current assets | 1,925,120 |
| Balance sheet | Current liabilities | 232,352 |
| Balance sheet | Equity | 1,984,614 |
| Balance sheet | Share capital at nominal value | 9,585 |
| Balance sheet | Non-current assets | 317,824 |
| Balance sheet | Non-current liabilities | 25,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,799,279 |
| Income statement scheme 2 | Revenue | 7,153,107 |
| Income statement scheme 2 | Annual period profit / loss | 174,791 |
| Income statement scheme 2 | Operating profit (loss) | 176,470 |
| Income statement scheme 2 | Profit (loss) before income tax | 174,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,799,279 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,799,279 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 196,825 |
Linked company
Company: Osaühing Claire Foods