Financial Statements · Financial Reporting
osaühing KLEVARI
Official identifier 10253149Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,041 |
| Balance sheet | Cash and cash equivalents | 39,047 |
| Balance sheet | Current assets | 90,312 |
| Balance sheet | Current liabilities | 35,939 |
| Balance sheet | Equity | 136,516 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 235,729 |
| Balance sheet | Non-current liabilities | 153,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,474 |
| Income statement scheme 1 | Labour costs | -96,766 |
| Income statement scheme 1 | Revenue | 196,419 |
| Income statement scheme 1 | Annual period profit / loss | 14,498 |
| Income statement scheme 1 | Operating profit (loss) | 17,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,773 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,773 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 96,766 |
Linked company
Company: osaühing KLEVARI