Financial Statements · Financial Reporting
OÜ Clougrupp
Official identifier 11463236Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 320,866 |
| Bilanss, detailne | Cash and cash equivalents | 70,106 |
| Bilanss, detailne | Current assets | 165,312 |
| Bilanss, detailne | Current liabilities | 162,560 |
| Bilanss, detailne | Equity | 66,174 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 155,554 |
| Bilanss, detailne | Non-current liabilities | 92,132 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 97,167 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 97,167 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 97,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,123 |
| Income statement scheme 1 | Labour costs | -357,329 |
| Income statement scheme 1 | Revenue | 1,417,385 |
| Income statement scheme 1 | Annual period profit / loss | -33,809 |
| Income statement scheme 1 | Operating profit (loss) | -24,283 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,762 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 357,329 |
Linked company
Company: OÜ Clougrupp