Financial Statements · Financial Reporting
Aktsiaselts Clik
Official identifier 10222262Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,145,623 |
| Balance sheet | Cash and cash equivalents | 1,494,811 |
| Balance sheet | Current assets | 5,699,275 |
| Balance sheet | Current liabilities | 2,131,591 |
| Balance sheet | Equity | 4,014,032 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 446,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,523,616 |
| Income statement scheme 2 | Revenue | 13,196,439 |
| Income statement scheme 2 | Annual period profit / loss | 1,160,416 |
| Income statement scheme 2 | Operating profit (loss) | 1,251,165 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,253,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,523,616 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,523,616 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 3,018,927 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 132,652 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,251,165 |
Linked company
Company: Aktsiaselts Clik