Financial Statements · Financial Reporting
Klar Aknad OÜ
Official identifier 12735008Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -12,674,184 |
| Unconsolidated bilanss | Assets | 5,323,283 |
| Unconsolidated bilanss | Cash and cash equivalents | 25,207 |
| Unconsolidated bilanss | Current assets | 2,458,614 |
| Unconsolidated bilanss | Current liabilities | 10,715,965 |
| Unconsolidated bilanss | Equity | -5,392,682 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,864,669 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -11,921,194 |
| Unconsolidated income statement (scheme 2) | Revenue | 20,915,524 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -4,315,283 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -4,197,933 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -4,315,283 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 433,435 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,197,933 |
| Consolidated bilanss | Assets | 3,907,660 |
| Consolidated bilanss | Cash and cash equivalents | 60,225 |
| Consolidated bilanss | Current assets | 1,055,981 |
| Consolidated bilanss | Current liabilities | 11,698,698 |
| Consolidated bilanss | Equity | -7,791,038 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,851,679 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -12,674,184 |
| Consolidated income statement scheme 2 | Revenue | 24,068,985 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -6,003,728 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -5,919,393 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -5,513,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 433,435 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,513,000 |
| Note: Labour costs | Employees | 166 |
| Note: Labour costs | Labour costs | 5,735,518 |
| Employees | 162 |
Linked company
Company: Klar Aknad OÜ