Financial Statements · Financial Reporting
Osaühing Kleeron
Official identifier 10359664Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,159,346 |
| Balance sheet | Cash and cash equivalents | 6,929 |
| Balance sheet | Current assets | 564,747 |
| Balance sheet | Current liabilities | 39,851 |
| Balance sheet | Equity | 1,077,515 |
| Balance sheet | Share capital at nominal value | 89,476 |
| Balance sheet | Non-current assets | 594,599 |
| Balance sheet | Non-current liabilities | 41,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 978,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -82,616 |
| Income statement scheme 1 | Revenue | 594,459 |
| Income statement scheme 1 | Annual period profit / loss | 897 |
| Income statement scheme 1 | Operating profit (loss) | 3,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 978,194 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 978,194 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 82,616 |
Linked company
Company: Osaühing Kleeron