Financial Statements · Financial Reporting
Osaühing Cliox
Official identifier 10291412Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,223,982 |
| Balance sheet | Cash and cash equivalents | 595,954 |
| Balance sheet | Current assets | 1,407,271 |
| Balance sheet | Current liabilities | 337,160 |
| Balance sheet | Equity | 1,831,720 |
| Balance sheet | Share capital at nominal value | 53,685 |
| Balance sheet | Non-current assets | 816,711 |
| Balance sheet | Non-current liabilities | 55,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,496,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,960 |
| Income statement scheme 1 | Labour costs | -224,930 |
| Income statement scheme 1 | Revenue | 3,185,358 |
| Income statement scheme 1 | Annual period profit / loss | 281,171 |
| Income statement scheme 1 | Operating profit (loss) | 300,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 295,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,496,864 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 224,930 |
Linked company
Company: Osaühing Cliox