Financial Statements · Financial Reporting
Chillock OÜ
Official identifier 14438929Record date 27 Feb 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 28 Feb 2024
- Submitted date
- 30 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,712 |
| Balance sheet | Cash and cash equivalents | 11,708 |
| Balance sheet | Current assets | 12,576 |
| Balance sheet | Current liabilities | 3,709 |
| Balance sheet | Equity | 15,003 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -986 |
| Income statement scheme 1 | Labour costs | -19,171 |
| Income statement scheme 1 | Revenue | 26,937 |
| Income statement scheme 1 | Annual period profit / loss | -331 |
| Income statement scheme 1 | Operating profit (loss) | -331 |
| Income statement scheme 1 | Profit (loss) before income tax | -331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,334 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,171 |
Linked company
Company: Chillock OÜ