Financial Statements · Financial Reporting
Osaühing Cliox
Official identifier 10291412Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,782,706 |
| Balance sheet | Cash and cash equivalents | 209,389 |
| Balance sheet | Current assets | 942,026 |
| Balance sheet | Current liabilities | 365,399 |
| Balance sheet | Equity | 1,318,277 |
| Balance sheet | Share capital at nominal value | 53,685 |
| Balance sheet | Non-current assets | 840,680 |
| Balance sheet | Non-current liabilities | 99,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 992,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,988 |
| Income statement scheme 1 | Labour costs | -185,231 |
| Income statement scheme 1 | Revenue | 3,452,289 |
| Income statement scheme 1 | Annual period profit / loss | 271,960 |
| Income statement scheme 1 | Operating profit (loss) | 289,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 285,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 992,632 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 185,231 |
Linked company
Company: Osaühing Cliox