Financial Statements · Financial Reporting
osaühing Chloris
Official identifier 11293494Record 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
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,429 |
| Balance sheet | Cash and cash equivalents | 7,845 |
| Balance sheet | Current assets | 8,262 |
| Balance sheet | Current liabilities | 6,423 |
| Balance sheet | Equity | 8,709 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,167 |
| Balance sheet | Non-current liabilities | 37,297 |
| Balance sheet | Retained earnings (loss) from previous periods | -186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -566 |
| Income statement scheme 1 | Labour costs | -12,619 |
| Income statement scheme 1 | Revenue | 34,113 |
| Income statement scheme 1 | Annual period profit / loss | 6,083 |
| Income statement scheme 1 | Operating profit (loss) | 6,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -186 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,619 |
Linked company
Company: osaühing Chloris