Financial Statements · Financial Reporting
osaühing CLEVERNES
Official identifier 10114087Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,489 |
| Balance sheet | Cash and cash equivalents | 6,408 |
| Balance sheet | Current assets | 18,416 |
| Balance sheet | Current liabilities | 361 |
| Balance sheet | Equity | 7,722 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,073 |
| Balance sheet | Non-current liabilities | 13,406 |
| Balance sheet | Retained earnings (loss) from previous periods | -509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -208 |
| Income statement scheme 1 | Labour costs | -1,850 |
| Income statement scheme 1 | Revenue | 16,648 |
| Income statement scheme 1 | Annual period profit / loss | 3,502 |
| Income statement scheme 1 | Operating profit (loss) | 3,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -509 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,850 |
Linked company
Company: osaühing CLEVERNES