Financial Statements · Financial Reporting
Clivia Tootmise OÜ
Official identifier 12146051Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 36,420 |
| Bilanss, detailne | Cash and cash equivalents | 1,171 |
| Bilanss, detailne | Current assets | 33,589 |
| Bilanss, detailne | Current liabilities | 30,026 |
| Bilanss, detailne | Equity | 6,394 |
| Bilanss, detailne | Share capital at nominal value | 7,000 |
| Bilanss, detailne | Non-current assets | 2,831 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,658 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -745 |
| Income statement scheme 1 | Labour costs | -32,993 |
| Income statement scheme 1 | Revenue | 74,811 |
| Income statement scheme 1 | Annual period profit / loss | -10,264 |
| Income statement scheme 1 | Operating profit (loss) | -8,643 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,071 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -32,993 |
Linked company
Company: Clivia Tootmise OÜ