Financial Statements · Financial Reporting
Klar Aknad OÜ
Official identifier 12735008Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,677,912 |
| Unconsolidated bilanss | Assets | 6,635,234 |
| Unconsolidated bilanss | Cash and cash equivalents | 71,438 |
| Unconsolidated bilanss | Current assets | 2,161,297 |
| Unconsolidated bilanss | Current liabilities | 14,464,110 |
| Unconsolidated bilanss | Equity | -7,828,876 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,473,937 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -16,221,700 |
| Unconsolidated income statement (scheme 2) | Revenue | 15,306,967 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -2,428,471 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,265,861 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -2,428,471 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 450,420 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,265,861 |
| Consolidated bilanss | Assets | 3,781,850 |
| Consolidated bilanss | Cash and cash equivalents | 103,596 |
| Consolidated bilanss | Current assets | 1,132,583 |
| Consolidated bilanss | Current liabilities | 15,113,578 |
| Consolidated bilanss | Equity | -11,331,728 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,649,267 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -18,677,912 |
| Consolidated income statement scheme 2 | Revenue | 16,850,822 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -3,654,814 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -3,641,230 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -3,415,301 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 450,420 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,415,301 |
| Note: Labour costs | Employees | 97 |
| Note: Labour costs | Labour costs | 5,103,321 |
| Employees | 82 |
Linked company
Company: Klar Aknad OÜ