Financial Statements · Financial Reporting
Clivia Tootmise OÜ
Official identifier 12146051Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 28,620 |
| Bilanss, detailne | Cash and cash equivalents | 997 |
| Bilanss, detailne | Current assets | 26,500 |
| Bilanss, detailne | Current liabilities | 23,705 |
| Bilanss, detailne | Equity | 4,915 |
| Bilanss, detailne | Share capital at nominal value | 7,000 |
| Bilanss, detailne | Non-current assets | 2,120 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -606 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -711 |
| Income statement scheme 1 | Labour costs | -19,336 |
| Income statement scheme 1 | Revenue | 63,949 |
| Income statement scheme 1 | Annual period profit / loss | -1,479 |
| Income statement scheme 1 | Operating profit (loss) | -1,052 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,479 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -19,336 |
Linked company
Company: Clivia Tootmise OÜ