Financial Statements · Financial Reporting
Kleidike OÜ
Official identifier 12774451Record date 31 Dec 2024
EstoniaReport
- 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,799 |
| Balance sheet | Cash and cash equivalents | 28,298 |
| Balance sheet | Current assets | 38,759 |
| Balance sheet | Current liabilities | 244 |
| Balance sheet | Equity | 115,555 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,040 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,953 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 116,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,463 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 12,258 |
| Income statement scheme 1 | Annual period profit / loss | -1,398 |
| Income statement scheme 1 | Operating profit (loss) | -1,400 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,398 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kleidike OÜ