Financial Statements · Financial Reporting
Cliffron Baltics OÜ
Official identifier 10952322Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,021 |
| Balance sheet | Cash and cash equivalents | 15,833 |
| Balance sheet | Current assets | 156,539 |
| Balance sheet | Current liabilities | 49,961 |
| Balance sheet | Equity | 224,833 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 174,482 |
| Balance sheet | Non-current liabilities | 56,227 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,519 |
| Income statement scheme 1 | Labour costs | -124,441 |
| Income statement scheme 1 | Revenue | 338,674 |
| Income statement scheme 1 | Annual period profit / loss | 44,091 |
| Income statement scheme 1 | Operating profit (loss) | 57,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,930 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 124,440 |
Linked company
Company: Cliffron Baltics OÜ