Financial Statements · Financial Reporting
Aktsiaselts Clik
Official identifier 10222262Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,719,482 |
| Balance sheet | Cash and cash equivalents | 1,622,498 |
| Balance sheet | Current assets | 7,040,708 |
| Balance sheet | Current liabilities | 2,512,192 |
| Balance sheet | Equity | 5,207,290 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 678,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,865,487 |
| Income statement scheme 2 | Revenue | 17,497,079 |
| Income statement scheme 2 | Annual period profit / loss | 1,011,803 |
| Income statement scheme 2 | Operating profit (loss) | 1,218,941 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,272,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,865,487 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,865,487 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 4,038,814 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,373 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,218,941 |
Linked company
Company: Aktsiaselts Clik