Financial Statements · Financial Reporting
Club-Mate Eesti OÜ
Official identifier 12613736Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,236 |
| Balance sheet | Cash and cash equivalents | 1,389 |
| Balance sheet | Current assets | 172,632 |
| Balance sheet | Current liabilities | 193,350 |
| Balance sheet | Equity | 2,886 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,849 |
| Income statement scheme 1 | Labour costs | -103,852 |
| Income statement scheme 1 | Revenue | 1,024,097 |
| Income statement scheme 1 | Annual period profit / loss | -89,016 |
| Income statement scheme 1 | Operating profit (loss) | -91,722 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,402 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,402 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 103,852 |
Linked company
Company: Club-Mate Eesti OÜ