Financial Statements · Financial Reporting
Osaühing Kleo
Official identifier 10295700Record 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
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,907 |
| Balance sheet | Cash and cash equivalents | 25,169 |
| Balance sheet | Current assets | 41,686 |
| Balance sheet | Current liabilities | 34,652 |
| Balance sheet | Equity | 45,255 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 12 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,120 |
| Income statement scheme 1 | Labour costs | -2,313 |
| Income statement scheme 1 | Revenue | 176,115 |
| Income statement scheme 1 | Annual period profit / loss | 42,687 |
| Income statement scheme 1 | Operating profit (loss) | 42,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,313 |
Linked company
Company: Osaühing Kleo