Financial Statements · Financial Reporting
Clivia Tootmise OÜ
Official identifier 12146051Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 171,518 |
| Bilanss, detailne | Cash and cash equivalents | 19,090 |
| Bilanss, detailne | Current assets | 104,838 |
| Bilanss, detailne | Current liabilities | 60,849 |
| Bilanss, detailne | Equity | 75,029 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 66,680 |
| Bilanss, detailne | Non-current liabilities | 35,640 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 61,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,406 |
| Income statement scheme 1 | Labour costs | -381,993 |
| Income statement scheme 1 | Revenue | 538,777 |
| Income statement scheme 1 | Annual period profit / loss | 10,864 |
| Income statement scheme 1 | Operating profit (loss) | 13,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,665 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,665 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -381,993 |
Linked company
Company: Clivia Tootmise OÜ