Financial Statements · Financial Reporting
Klar Aknad OÜ
Official identifier 12735008Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -22,332,726 |
| Unconsolidated bilanss | Assets | 8,926,948 |
| Unconsolidated bilanss | Cash and cash equivalents | 196,203 |
| Unconsolidated bilanss | Current assets | 4,674,146 |
| Unconsolidated bilanss | Current liabilities | 6,641,145 |
| Unconsolidated bilanss | Equity | 2,246,860 |
| Unconsolidated bilanss | Share capital at nominal value | 3,265 |
| Unconsolidated bilanss | Non-current assets | 4,252,802 |
| Unconsolidated bilanss | Non-current liabilities | 38,943 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -18,643,384 |
| Unconsolidated income statement (scheme 2) | Revenue | 13,466,712 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -2,291,051 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,118,946 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -2,291,051 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 446,874 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,118,946 |
| Consolidated bilanss | Assets | 8,259,727 |
| Consolidated bilanss | Cash and cash equivalents | 343,096 |
| Consolidated bilanss | Current assets | 5,837,012 |
| Consolidated bilanss | Current liabilities | 8,209,238 |
| Consolidated bilanss | Equity | 11,546 |
| Consolidated bilanss | Share capital at nominal value | 3,265 |
| Consolidated bilanss | Non-current assets | 2,422,715 |
| Consolidated bilanss | Non-current liabilities | 38,943 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -22,332,726 |
| Consolidated income statement scheme 2 | Revenue | 16,962,269 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,055,927 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,055,927 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -767,324 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 446,874 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -767,324 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | 4,174,141 |
| Employees | 78 |
Linked company
Company: Klar Aknad OÜ