Financial Statements · Financial Reporting
CLTEST OÜ
Official identifier 11177351Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,656,972 |
| Balance sheet | Cash and cash equivalents | 13,416 |
| Balance sheet | Current assets | 333,792 |
| Balance sheet | Current liabilities | 343,125 |
| Balance sheet | Equity | 433,683 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,323,180 |
| Balance sheet | Non-current liabilities | 880,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,150 |
| Income statement scheme 1 | Labour costs | -46,697 |
| Income statement scheme 1 | Revenue | 1,160,553 |
| Income statement scheme 1 | Annual period profit / loss | 20,511 |
| Income statement scheme 1 | Operating profit (loss) | 20,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,616 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -46,697 |
Linked company
Company: CLTEST OÜ