Financial Statements · Financial Reporting
OÜ Click & Grow
Official identifier 11739568Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,358,096 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,358,096 |
| Unconsolidated bilanss | Assets | 7,472,185 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,204,395 |
| Unconsolidated bilanss | Current assets | 6,955,844 |
| Unconsolidated bilanss | Current liabilities | 537,241 |
| Unconsolidated bilanss | Equity | 6,070,160 |
| Unconsolidated bilanss | Share capital at nominal value | 21,900 |
| Unconsolidated bilanss | Non-current assets | 516,341 |
| Unconsolidated bilanss | Non-current liabilities | 864,784 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,632,472 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -153,929 |
| Unconsolidated income statement (scheme 1) | Labour costs | -991,796 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,867,656 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 183,745 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 252,677 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 183,745 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 153,929 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 252,677 |
| Consolidated bilanss | Assets | 6,001,469 |
| Consolidated bilanss | Cash and cash equivalents | 2,086,610 |
| Consolidated bilanss | Current assets | 5,495,782 |
| Consolidated bilanss | Current liabilities | 1,049,712 |
| Consolidated bilanss | Equity | 4,086,973 |
| Consolidated bilanss | Share capital at nominal value | 21,900 |
| Consolidated bilanss | Non-current assets | 505,687 |
| Consolidated bilanss | Non-current liabilities | 864,784 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,358,096 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -153,929 |
| Consolidated income statement scheme 1 | Labour costs | -991,796 |
| Consolidated income statement scheme 1 | Revenue | 8,263,739 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 336,429 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 336,429 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 408,602 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 153,939 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 408,602 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 991,796 |
| Employees | 30 |
Linked company
Company: OÜ Click & Grow