Financial Statements · Financial Reporting
osaühing Kliko
Official identifier 10042502Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,786 |
| Balance sheet | Cash and cash equivalents | 58,533 |
| Balance sheet | Current assets | 83,137 |
| Balance sheet | Current liabilities | 2,061 |
| Balance sheet | Equity | 100,725 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 19,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,183 |
| Income statement scheme 1 | Labour costs | -1,870 |
| Income statement scheme 1 | Revenue | 96,271 |
| Income statement scheme 1 | Annual period profit / loss | -7,829 |
| Income statement scheme 1 | Operating profit (loss) | -6,848 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,034 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,871 |
Linked company
Company: osaühing Kliko