Financial Statements · Financial Reporting
OÜ Click & Grow
Official identifier 11739568Record date 30 Jun 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,169,088 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,169,088 |
| Unconsolidated bilanss | Assets | 10,546,891 |
| Unconsolidated bilanss | Cash and cash equivalents | 176,670 |
| Unconsolidated bilanss | Current assets | 9,486,684 |
| Unconsolidated bilanss | Current liabilities | 1,065,885 |
| Unconsolidated bilanss | Equity | 6,489,972 |
| Unconsolidated bilanss | Share capital at nominal value | 21,910 |
| Unconsolidated bilanss | Non-current assets | 1,060,207 |
| Unconsolidated bilanss | Non-current liabilities | 2,991,034 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -923,338 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -232,805 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,058,635 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,468,153 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,039,851 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -708,288 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,039,851 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 232,805 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -708,288 |
| Consolidated bilanss | Assets | 6,167,863 |
| Consolidated bilanss | Cash and cash equivalents | 278,397 |
| Consolidated bilanss | Current assets | 5,118,309 |
| Consolidated bilanss | Current liabilities | 2,213,895 |
| Consolidated bilanss | Equity | 962,934 |
| Consolidated bilanss | Share capital at nominal value | 21,910 |
| Consolidated bilanss | Non-current assets | 1,049,554 |
| Consolidated bilanss | Non-current liabilities | 2,991,034 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,169,088 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -232,805 |
| Consolidated income statement scheme 1 | Labour costs | -2,058,634 |
| Consolidated income statement scheme 1 | Revenue | 10,807,003 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,578,067 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,562,813 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,312,637 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 232,805 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,312,637 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 2,058,634 |
Linked company
Company: OÜ Click & Grow