Financial Statements · Financial Reporting
Osaühing Cliox
Official identifier 10291412Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,451,350 |
| Balance sheet | Cash and cash equivalents | 80,167 |
| Balance sheet | Current assets | 665,040 |
| Balance sheet | Current liabilities | 386,358 |
| Balance sheet | Equity | 1,011,087 |
| Balance sheet | Share capital at nominal value | 53,685 |
| Balance sheet | Non-current assets | 786,310 |
| Balance sheet | Non-current liabilities | 53,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 699,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,320 |
| Income statement scheme 1 | Labour costs | -155,544 |
| Income statement scheme 1 | Revenue | 2,970,373 |
| Income statement scheme 1 | Annual period profit / loss | 257,955 |
| Income statement scheme 1 | Operating profit (loss) | 277,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 275,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 699,447 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 152,925 |
Linked company
Company: Osaühing Cliox