Financial Statements · Financial Reporting
Club-Mate Eesti OÜ
Official identifier 12613736Record 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
- 15 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,560 |
| Balance sheet | Cash and cash equivalents | 18,675 |
| Balance sheet | Current assets | 213,788 |
| Balance sheet | Current liabilities | 217,769 |
| Balance sheet | Equity | 21,791 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,772 |
| Balance sheet | Retained earnings (loss) from previous periods | 386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,932 |
| Income statement scheme 1 | Labour costs | -146,348 |
| Income statement scheme 1 | Revenue | 1,194,584 |
| Income statement scheme 1 | Annual period profit / loss | 18,905 |
| Income statement scheme 1 | Operating profit (loss) | 18,527 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 386 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 386 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 146,348 |
Linked company
Company: Club-Mate Eesti OÜ