Financial Statements · Financial Reporting
OÜ Clougrupp
Official identifier 11463236Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 300,826 |
| Bilanss, detailne | Cash and cash equivalents | 67,180 |
| Bilanss, detailne | Current assets | 155,681 |
| Bilanss, detailne | Current liabilities | 123,148 |
| Bilanss, detailne | Equity | 103,658 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 145,145 |
| Bilanss, detailne | Non-current liabilities | 74,020 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 63,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,174 |
| Income statement scheme 1 | Labour costs | -364,380 |
| Income statement scheme 1 | Revenue | 1,495,079 |
| Income statement scheme 1 | Annual period profit / loss | 37,484 |
| Income statement scheme 1 | Operating profit (loss) | 43,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,358 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,358 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 364,380 |
Linked company
Company: OÜ Clougrupp