Financial Statements · Financial Reporting
OÜ Clougrupp
Official identifier 11463236Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 292,781 |
| Bilanss, detailne | Cash and cash equivalents | 46,806 |
| Bilanss, detailne | Current assets | 131,199 |
| Bilanss, detailne | Current liabilities | 163,498 |
| Bilanss, detailne | Equity | 73,608 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 161,582 |
| Bilanss, detailne | Non-current liabilities | 55,675 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 60,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,613 |
| Income statement scheme 1 | Labour costs | -428,183 |
| Income statement scheme 1 | Revenue | 1,347,026 |
| Income statement scheme 1 | Annual period profit / loss | 9,950 |
| Income statement scheme 1 | Operating profit (loss) | 34,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,842 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 60,842 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 428,183 |
Linked company
Company: OÜ Clougrupp