Financial Statements · Financial Reporting
Clockest OÜ
Official identifier 12615310Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,210,386 |
| Balance sheet | Cash and cash equivalents | 3,944 |
| Balance sheet | Current assets | 100,098 |
| Balance sheet | Current liabilities | 254,397 |
| Balance sheet | Equity | -19,011 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,110,288 |
| Balance sheet | Non-current liabilities | 975,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,185 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -944 |
| Income statement scheme 1 | Labour costs | -9,883 |
| Income statement scheme 1 | Revenue | 79,462 |
| Income statement scheme 1 | Annual period profit / loss | -20,546 |
| Income statement scheme 1 | Operating profit (loss) | -20,546 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,546 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,883 |
Linked company
Company: Clockest OÜ