Financial Statements · Financial Reporting
osaühing Kliko
Official identifier 10042502Record date 31 Dec 2024
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,527 |
| Balance sheet | Cash and cash equivalents | 28,524 |
| Balance sheet | Current assets | 36,527 |
| Balance sheet | Current liabilities | 1,215 |
| Balance sheet | Equity | 35,312 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,285 |
| Income statement scheme 1 | Labour costs | -1,714 |
| Income statement scheme 1 | Revenue | 79,091 |
| Income statement scheme 1 | Annual period profit / loss | -21,197 |
| Income statement scheme 1 | Operating profit (loss) | -20,650 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,989 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52,989 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,714 |
Linked company
Company: osaühing Kliko