Financial Statements · Financial Reporting
CLEMCO BALTIC OSAÜHING
Official identifier 10201136Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 870,598 |
| Balance sheet | Cash and cash equivalents | 56,428 |
| Balance sheet | Current assets | 833,565 |
| Balance sheet | Current liabilities | 204,830 |
| Balance sheet | Equity | 665,768 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,033 |
| Balance sheet | Retained earnings (loss) from previous periods | 604,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,754 |
| Income statement scheme 1 | Labour costs | -240,130 |
| Income statement scheme 1 | Revenue | 1,987,597 |
| Income statement scheme 1 | Annual period profit / loss | 58,918 |
| Income statement scheme 1 | Operating profit (loss) | 59,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 604,038 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 604,038 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 240,130 |
Linked company
Company: CLEMCO BALTIC OSAÜHING