Financial Statements · Financial Reporting
CLTEST OÜ
Official identifier 11177351Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,873,333 |
| Balance sheet | Cash and cash equivalents | 13,916 |
| Balance sheet | Current assets | 619,717 |
| Balance sheet | Current liabilities | 330,414 |
| Balance sheet | Equity | 729,783 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,253,616 |
| Balance sheet | Non-current liabilities | 813,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,979 |
| Income statement scheme 1 | Labour costs | -163,361 |
| Income statement scheme 1 | Revenue | 4,880,860 |
| Income statement scheme 1 | Annual period profit / loss | 296,100 |
| Income statement scheme 1 | Operating profit (loss) | 296,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 296,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,127 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,127 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -163,361 |
Linked company
Company: CLTEST OÜ