Financial Statements · Financial Reporting
osaühing Clisec
Official identifier 10130778Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,353 |
| Balance sheet | Cash and cash equivalents | 733 |
| Balance sheet | Current assets | 106,487 |
| Balance sheet | Current liabilities | 186,240 |
| Balance sheet | Equity | 5,113 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 84,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,429 |
| Income statement scheme 1 | Labour costs | -26,953 |
| Income statement scheme 1 | Revenue | 24,524 |
| Income statement scheme 1 | Annual period profit / loss | -42,041 |
| Income statement scheme 1 | Operating profit (loss) | -42,041 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,041 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,953 |
Linked company
Company: osaühing Clisec