Financial Statements · Financial Reporting
Clivia Tootmise OÜ
Official identifier 12146051Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 40,008 |
| Bilanss, detailne | Cash and cash equivalents | 1,000 |
| Bilanss, detailne | Current assets | 36,797 |
| Bilanss, detailne | Current liabilities | 23,350 |
| Bilanss, detailne | Equity | 16,658 |
| Bilanss, detailne | Share capital at nominal value | 7,000 |
| Bilanss, detailne | Non-current assets | 3,211 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 8,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -907 |
| Income statement scheme 1 | Labour costs | -33,699 |
| Income statement scheme 1 | Revenue | 57,823 |
| Income statement scheme 1 | Annual period profit / loss | 800 |
| Income statement scheme 1 | Operating profit (loss) | 2,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,858 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,858 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -33,699 |
Linked company
Company: Clivia Tootmise OÜ