Financial Statements · Financial Reporting
Osaühing Kleeron
Official identifier 10359664Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,168,741 |
| Balance sheet | Cash and cash equivalents | 242,884 |
| Balance sheet | Current assets | 759,443 |
| Balance sheet | Current liabilities | 29,381 |
| Balance sheet | Equity | 1,090,426 |
| Balance sheet | Share capital at nominal value | 89,476 |
| Balance sheet | Non-current assets | 409,298 |
| Balance sheet | Non-current liabilities | 48,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,045,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -72,263 |
| Income statement scheme 1 | Revenue | 427,671 |
| Income statement scheme 1 | Annual period profit / loss | -53,823 |
| Income statement scheme 1 | Operating profit (loss) | -51,805 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,045,825 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,045,825 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,263 |
Linked company
Company: Osaühing Kleeron