Financial Statements · Financial Reporting
Cleso OÜ
Official identifier 14636925Record date 1 Jan 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 2 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,622 |
| Balance sheet | Cash and cash equivalents | 25,637 |
| Balance sheet | Current assets | 80,261 |
| Balance sheet | Current liabilities | 11,281 |
| Balance sheet | Equity | 97,887 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,361 |
| Balance sheet | Non-current liabilities | 8,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,126 |
| Income statement scheme 1 | Labour costs | -37,605 |
| Income statement scheme 1 | Revenue | 270,338 |
| Income statement scheme 1 | Annual period profit / loss | 4,082 |
| Income statement scheme 1 | Operating profit (loss) | 5,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,805 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,805 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,605 |
Linked company
Company: Cleso OÜ