Financial Statements · Financial Reporting
CLTEST OÜ
Official identifier 11177351Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,803,626 |
| Balance sheet | Cash and cash equivalents | 2,295 |
| Balance sheet | Current assets | 480,102 |
| Balance sheet | Current liabilities | 240,423 |
| Balance sheet | Equity | 695,521 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,323,524 |
| Balance sheet | Non-current liabilities | 867,682 |
| Balance sheet | Retained earnings (loss) from previous periods | 342,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,256 |
| Income statement scheme 1 | Labour costs | -314,257 |
| Income statement scheme 1 | Revenue | 3,603,544 |
| Income statement scheme 1 | Annual period profit / loss | -34,262 |
| Income statement scheme 1 | Operating profit (loss) | -17,395 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 342,227 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 342,227 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -314,257 |
Linked company
Company: CLTEST OÜ