Financial Statements · Financial Reporting
Clivia Tootmise OÜ
Official identifier 12146051Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 117,844 |
| Bilanss, detailne | Cash and cash equivalents | 12 |
| Bilanss, detailne | Current assets | 57,272 |
| Bilanss, detailne | Current liabilities | 61,487 |
| Bilanss, detailne | Equity | 53,481 |
| Bilanss, detailne | Share capital at nominal value | 7,000 |
| Bilanss, detailne | Non-current assets | 60,572 |
| Bilanss, detailne | Non-current liabilities | 2,876 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 54,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,004 |
| Income statement scheme 1 | Labour costs | -327,863 |
| Income statement scheme 1 | Revenue | 451,430 |
| Income statement scheme 1 | Annual period profit / loss | -7,934 |
| Income statement scheme 1 | Operating profit (loss) | -6,696 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,415 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,415 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -327,863 |
Linked company
Company: Clivia Tootmise OÜ