Financial Statements · Financial Reporting
CLTEST OÜ
Official identifier 11177351Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,838,252 |
| Balance sheet | Cash and cash equivalents | 38,556 |
| Balance sheet | Current assets | 634,047 |
| Balance sheet | Current liabilities | 213,103 |
| Balance sheet | Equity | 753,993 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,204,205 |
| Balance sheet | Non-current liabilities | 871,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,218 |
| Income statement scheme 1 | Labour costs | -289,666 |
| Income statement scheme 1 | Revenue | 2,378,028 |
| Income statement scheme 1 | Annual period profit / loss | 58,472 |
| Income statement scheme 1 | Operating profit (loss) | 77,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,965 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 307,965 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -289,666 |
Linked company
Company: CLTEST OÜ