Financial Statements · Financial Reporting
Osaühing Klarias Compani
Official identifier 11480813Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 400,085 |
| Balance sheet | Cash and cash equivalents | 12,238 |
| Balance sheet | Current assets | 72,727 |
| Balance sheet | Current liabilities | 137,218 |
| Balance sheet | Equity | 149,559 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 327,358 |
| Balance sheet | Non-current liabilities | 113,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,136 |
| Income statement scheme 1 | Labour costs | -92,584 |
| Income statement scheme 1 | Revenue | 316,236 |
| Income statement scheme 1 | Annual period profit / loss | -129,384 |
| Income statement scheme 1 | Operating profit (loss) | -115,053 |
| Income statement scheme 1 | Profit (loss) before income tax | -129,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,687 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 92,584 |
Linked company
Company: Osaühing Klarias Compani