Financial Statements · Financial Reporting
Osaühing Cliox
Official identifier 10291412Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,513,855 |
| Balance sheet | Cash and cash equivalents | 113,201 |
| Balance sheet | Current assets | 669,825 |
| Balance sheet | Current liabilities | 285,389 |
| Balance sheet | Equity | 1,130,640 |
| Balance sheet | Share capital at nominal value | 53,685 |
| Balance sheet | Non-current assets | 844,030 |
| Balance sheet | Non-current liabilities | 97,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 881,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,081 |
| Income statement scheme 1 | Labour costs | -167,605 |
| Income statement scheme 1 | Revenue | 2,946,669 |
| Income statement scheme 1 | Annual period profit / loss | 195,748 |
| Income statement scheme 1 | Operating profit (loss) | 213,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 881,207 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 167,605 |
Linked company
Company: Osaühing Cliox