Financial Statements · Financial Reporting
Osaühing Klarias Compani
Official identifier 11480813Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,392 |
| Balance sheet | Cash and cash equivalents | 62,969 |
| Balance sheet | Current assets | 128,334 |
| Balance sheet | Current liabilities | 46,510 |
| Balance sheet | Equity | 133,747 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 139,058 |
| Balance sheet | Non-current liabilities | 87,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,971 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 70,971 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 70,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,744 |
| Income statement scheme 1 | Labour costs | -25,427 |
| Income statement scheme 1 | Revenue | 267,332 |
| Income statement scheme 1 | Annual period profit / loss | 52,551 |
| Income statement scheme 1 | Operating profit (loss) | 55,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,551 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 25,427 |
Linked company
Company: Osaühing Klarias Compani