Financial Statements · Financial Reporting
Osaühing Klarias Compani
Official identifier 11480813Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 565,253 |
| Balance sheet | Cash and cash equivalents | 10,908 |
| Balance sheet | Current assets | 181,002 |
| Balance sheet | Current liabilities | 76,085 |
| Balance sheet | Equity | 278,943 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 384,251 |
| Balance sheet | Non-current liabilities | 210,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,985 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 161,985 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 161,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,660 |
| Income statement scheme 1 | Labour costs | -72,177 |
| Income statement scheme 1 | Revenue | 692,227 |
| Income statement scheme 1 | Annual period profit / loss | 93,702 |
| Income statement scheme 1 | Operating profit (loss) | 115,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,952 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 72,177 |
Linked company
Company: Osaühing Klarias Compani