Financial Statements · Financial Reporting
OÜ Click & Grow
Official identifier 11739568Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 28 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,741,015 |
| Unconsolidated bilanss | Assets | 10,382,312 |
| Unconsolidated bilanss | Cash and cash equivalents | 153,114 |
| Unconsolidated bilanss | Current assets | 9,199,749 |
| Unconsolidated bilanss | Current liabilities | 1,581,803 |
| Unconsolidated bilanss | Equity | 5,738,296 |
| Unconsolidated bilanss | Share capital at nominal value | 21,910 |
| Unconsolidated bilanss | Non-current assets | 1,182,563 |
| Unconsolidated bilanss | Non-current liabilities | 3,062,213 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,963,189 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -230,993 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,958,326 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,008,053 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -751,676 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -331,970 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -751,676 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 230,993 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -331,970 |
| Consolidated bilanss | Assets | 4,943,320 |
| Consolidated bilanss | Cash and cash equivalents | 202,297 |
| Consolidated bilanss | Current assets | 3,771,410 |
| Consolidated bilanss | Current liabilities | 2,163,194 |
| Consolidated bilanss | Equity | -282,088 |
| Consolidated bilanss | Share capital at nominal value | 21,910 |
| Consolidated bilanss | Non-current assets | 1,171,910 |
| Consolidated bilanss | Non-current liabilities | 3,062,214 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,741,015 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -230,993 |
| Consolidated income statement scheme 1 | Labour costs | -1,958,325 |
| Consolidated income statement scheme 1 | Revenue | 9,515,202 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,806,818 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,806,818 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -502,689 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 230,993 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -502,689 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,958,325 |
| Employees | 33 |
Linked company
Company: OÜ Click & Grow