Financial Statements · Financial Reporting
Osaühing CAMELLIA pluss
Official identifier 11015855Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,538 |
| Balance sheet | Cash and cash equivalents | 21,532 |
| Balance sheet | Current assets | 49,060 |
| Balance sheet | Current liabilities | 47,726 |
| Balance sheet | Equity | 2,812 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,478 |
| Balance sheet | Retained earnings (loss) from previous periods | 3 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96 |
| Income statement scheme 1 | Labour costs | -14,916 |
| Income statement scheme 1 | Revenue | 8,374 |
| Income statement scheme 1 | Annual period profit / loss | -3 |
| Income statement scheme 1 | Operating profit (loss) | -13,651 |
| Income statement scheme 1 | Profit (loss) before income tax | -3 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,916 |
Linked company
Company: Osaühing CAMELLIA pluss