Financial Statements · Financial Reporting
osaühing Kliko
Official identifier 10042502Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,159 |
| Balance sheet | Cash and cash equivalents | 33,301 |
| Balance sheet | Current assets | 102,165 |
| Balance sheet | Current liabilities | 2,466 |
| Balance sheet | Equity | 134,693 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 34,994 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,863 |
| Income statement scheme 1 | Labour costs | -10,926 |
| Income statement scheme 1 | Revenue | 153,013 |
| Income statement scheme 1 | Annual period profit / loss | -23,683 |
| Income statement scheme 1 | Operating profit (loss) | -25,177 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,856 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 154,856 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,926 |
Linked company
Company: osaühing Kliko