Financial Statements · Financial Reporting
Osaühing Cliox
Official identifier 10291412Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,265,049 |
| Balance sheet | Cash and cash equivalents | 629,556 |
| Balance sheet | Current assets | 1,493,298 |
| Balance sheet | Current liabilities | 384,407 |
| Balance sheet | Equity | 1,866,351 |
| Balance sheet | Share capital at nominal value | 53,685 |
| Balance sheet | Non-current assets | 771,751 |
| Balance sheet | Non-current liabilities | 14,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,692,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,960 |
| Income statement scheme 1 | Labour costs | -246,331 |
| Income statement scheme 1 | Revenue | 2,940,872 |
| Income statement scheme 1 | Annual period profit / loss | 120,131 |
| Income statement scheme 1 | Operating profit (loss) | 137,698 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,692,535 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 246,331 |
Linked company
Company: Osaühing Cliox