Financial Statements · Financial Reporting
osaühing Clisec
Official identifier 10130778Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,877 |
| Balance sheet | Cash and cash equivalents | 3,304 |
| Balance sheet | Current assets | 68,183 |
| Balance sheet | Current liabilities | 156,764 |
| Balance sheet | Equity | 5,113 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 93,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,105 |
| Income statement scheme 1 | Labour costs | -24,549 |
| Income statement scheme 1 | Revenue | 33,444 |
| Income statement scheme 1 | Annual period profit / loss | -37,649 |
| Income statement scheme 1 | Operating profit (loss) | -37,649 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,649 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,549 |
Linked company
Company: osaühing Clisec