Financial Statements · Financial Reporting
Osaühing Cliox
Official identifier 10291412Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,104,039 |
| Balance sheet | Cash and cash equivalents | 356,937 |
| Balance sheet | Current assets | 1,357,032 |
| Balance sheet | Current liabilities | 270,801 |
| Balance sheet | Equity | 1,820,344 |
| Balance sheet | Share capital at nominal value | 53,685 |
| Balance sheet | Non-current assets | 747,007 |
| Balance sheet | Non-current liabilities | 12,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,761,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,330 |
| Income statement scheme 1 | Labour costs | -272,435 |
| Income statement scheme 1 | Revenue | 2,428,776 |
| Income statement scheme 1 | Annual period profit / loss | 4,993 |
| Income statement scheme 1 | Operating profit (loss) | 22,787 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,761,666 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 272,435 |
Linked company
Company: Osaühing Cliox