Financial Statements · Financial Reporting
OÜ Click & Grow
Official identifier 11739568Record date 30 Jun 2022
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 Jul 2021
- Submitted date
- 27 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,584,889 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,584,889 |
| Unconsolidated bilanss | Assets | 16,610,733 |
| Unconsolidated bilanss | Cash and cash equivalents | 281,240 |
| Unconsolidated bilanss | Current assets | 15,430,967 |
| Unconsolidated bilanss | Current liabilities | 8,671,788 |
| Unconsolidated bilanss | Equity | 7,075,305 |
| Unconsolidated bilanss | Share capital at nominal value | 21,900 |
| Unconsolidated bilanss | Non-current assets | 1,179,766 |
| Unconsolidated bilanss | Non-current liabilities | 863,640 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,372 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -265,888 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,778,199 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,752,174 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -441,210 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -129,878 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -441,210 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 265,888 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -129,878 |
| Consolidated bilanss | Assets | 12,895,075 |
| Consolidated bilanss | Cash and cash equivalents | 494,828 |
| Consolidated bilanss | Current assets | 11,476,925 |
| Consolidated bilanss | Current liabilities | 7,294,641 |
| Consolidated bilanss | Equity | 4,736,794 |
| Consolidated bilanss | Share capital at nominal value | 21,900 |
| Consolidated bilanss | Non-current assets | 1,418,150 |
| Consolidated bilanss | Non-current liabilities | 863,640 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,584,889 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -265,888 |
| Consolidated income statement scheme 1 | Labour costs | -1,778,199 |
| Consolidated income statement scheme 1 | Revenue | 16,728,250 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -458,382 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -458,382 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -540,513 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 265,888 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -540,513 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,778,199 |
| Employees | 37 |
Linked company
Company: OÜ Click & Grow