Financial Statements · Financial Reporting
Clivia Tootmise OÜ
Official identifier 12146051Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 34,886 |
| Bilanss, detailne | Cash and cash equivalents | 8,431 |
| Bilanss, detailne | Current assets | 30,768 |
| Bilanss, detailne | Current liabilities | 9,028 |
| Bilanss, detailne | Equity | 25,858 |
| Bilanss, detailne | Share capital at nominal value | 7,000 |
| Bilanss, detailne | Non-current assets | 4,118 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,713 |
| Income statement scheme 1 | Labour costs | -125,468 |
| Income statement scheme 1 | Revenue | 165,504 |
| Income statement scheme 1 | Annual period profit / loss | 9,562 |
| Income statement scheme 1 | Operating profit (loss) | 19,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,296 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,296 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -125,468 |
Linked company
Company: Clivia Tootmise OÜ