Financial Statements · Financial Reporting
osaühing Kliko
Official identifier 10042502Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,950 |
| Balance sheet | Cash and cash equivalents | 45,533 |
| Balance sheet | Current assets | 56,665 |
| Balance sheet | Current liabilities | 1,157 |
| Balance sheet | Equity | 59,793 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 4,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,674 |
| Income statement scheme 1 | Labour costs | -1,870 |
| Income statement scheme 1 | Revenue | 100,898 |
| Income statement scheme 1 | Annual period profit / loss | -19,000 |
| Income statement scheme 1 | Operating profit (loss) | -18,397 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,273 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,273 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,871 |
Linked company
Company: osaühing Kliko