Financial Statements · Financial Reporting
OÜ Click & Grow
Official identifier 11739568Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 15 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,043,271 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,043,271 |
| Unconsolidated bilanss | Assets | 11,951,442 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,413 |
| Unconsolidated bilanss | Current assets | 10,866,141 |
| Unconsolidated bilanss | Current liabilities | 4,588,876 |
| Unconsolidated bilanss | Equity | 6,595,549 |
| Unconsolidated bilanss | Share capital at nominal value | 21,900 |
| Unconsolidated bilanss | Non-current assets | 1,085,301 |
| Unconsolidated bilanss | Non-current liabilities | 767,017 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -444,034 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -277,312 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,263,695 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,575,462 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -479,304 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 249,672 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -479,304 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 277,312 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 249,672 |
| Consolidated bilanss | Assets | 8,513,255 |
| Consolidated bilanss | Cash and cash equivalents | 142,358 |
| Consolidated bilanss | Current assets | 7,438,607 |
| Consolidated bilanss | Current liabilities | 5,049,864 |
| Consolidated bilanss | Equity | 2,696,374 |
| Consolidated bilanss | Share capital at nominal value | 21,900 |
| Consolidated bilanss | Non-current assets | 1,074,648 |
| Consolidated bilanss | Non-current liabilities | 767,017 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,043,271 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -277,312 |
| Consolidated income statement scheme 1 | Labour costs | -2,263,695 |
| Consolidated income statement scheme 1 | Revenue | 15,001,557 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,125,817 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,118,813 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,342,928 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 277,312 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,342,928 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 2,263,695 |
| Employees | 43 |
Linked company
Company: OÜ Click & Grow