Financial Statements · Financial Reporting
Aktsiaselts Clik
Official identifier 10222262Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,521,200 |
| Balance sheet | Cash and cash equivalents | 2,304,874 |
| Balance sheet | Current assets | 7,924,408 |
| Balance sheet | Current liabilities | 3,125,713 |
| Balance sheet | Equity | 5,395,487 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 596,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,884,032 |
| Income statement scheme 2 | Revenue | 18,170,982 |
| Income statement scheme 2 | Annual period profit / loss | 2,181,455 |
| Income statement scheme 2 | Operating profit (loss) | 2,349,783 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,352,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,884,032 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,884,032 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,757,906 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 156,322 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,349,783 |
Linked company
Company: Aktsiaselts Clik