Financial Statements · Financial Reporting
Osaühing Cliox
Official identifier 10291412Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,301,500 |
| Balance sheet | Cash and cash equivalents | 224,991 |
| Balance sheet | Current assets | 1,439,829 |
| Balance sheet | Current liabilities | 587,508 |
| Balance sheet | Equity | 1,636,049 |
| Balance sheet | Share capital at nominal value | 53,685 |
| Balance sheet | Non-current assets | 861,671 |
| Balance sheet | Non-current liabilities | 77,943 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,180,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,659 |
| Income statement scheme 1 | Labour costs | -213,894 |
| Income statement scheme 1 | Revenue | 4,274,829 |
| Income statement scheme 1 | Annual period profit / loss | 402,095 |
| Income statement scheme 1 | Operating profit (loss) | 418,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 415,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,180,269 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 213,894 |
Linked company
Company: Osaühing Cliox