Financial Statements · Financial Reporting
Clivia Tootmise OÜ
Official identifier 12146051Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 146,173 |
| Bilanss, detailne | Cash and cash equivalents | 3,140 |
| Bilanss, detailne | Current assets | 72,348 |
| Bilanss, detailne | Current liabilities | 70,608 |
| Bilanss, detailne | Equity | 61,415 |
| Bilanss, detailne | Share capital at nominal value | 7,000 |
| Bilanss, detailne | Non-current assets | 73,825 |
| Bilanss, detailne | Non-current liabilities | 14,150 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 79,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,687 |
| Income statement scheme 1 | Labour costs | -364,921 |
| Income statement scheme 1 | Revenue | 487,202 |
| Income statement scheme 1 | Annual period profit / loss | -25,094 |
| Income statement scheme 1 | Operating profit (loss) | -22,056 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,509 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,509 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -364,921 |
Linked company
Company: Clivia Tootmise OÜ