Financial Statements · Financial Reporting
OÜ Click & Grow
Official identifier 11739568Record date 30 Jun 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,021,667 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,021,667 |
| Unconsolidated bilanss | Assets | 13,128,613 |
| Unconsolidated bilanss | Cash and cash equivalents | 661,543 |
| Unconsolidated bilanss | Current assets | 12,311,560 |
| Unconsolidated bilanss | Current liabilities | 4,573,959 |
| Unconsolidated bilanss | Equity | 7,516,515 |
| Unconsolidated bilanss | Share capital at nominal value | 21,900 |
| Unconsolidated bilanss | Non-current assets | 817,053 |
| Unconsolidated bilanss | Non-current liabilities | 1,038,139 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,448,727 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -272,520 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,151,278 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,562,869 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,446,355 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,562,216 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,446,355 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 272,520 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,562,216 |
| Consolidated bilanss | Assets | 10,920,258 |
| Consolidated bilanss | Cash and cash equivalents | 2,236,739 |
| Consolidated bilanss | Current assets | 9,864,822 |
| Consolidated bilanss | Current liabilities | 4,769,594 |
| Consolidated bilanss | Equity | 5,112,525 |
| Consolidated bilanss | Share capital at nominal value | 21,900 |
| Consolidated bilanss | Non-current assets | 1,055,436 |
| Consolidated bilanss | Non-current liabilities | 1,038,139 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,021,667 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -272,520 |
| Consolidated income statement scheme 1 | Labour costs | -2,196,944 |
| Consolidated income statement scheme 1 | Revenue | 24,283,500 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,372,008 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,372,008 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,513,599 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 272,520 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,513,599 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 2,196,944 |
| Employees | 40 |
Linked company
Company: OÜ Click & Grow