Financial Statements · Financial Reporting
Cleso OÜ
Official identifier 14636925Record date 1 Jan 2024
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
- 2 Jan 2023
- Submitted date
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,473 |
| Balance sheet | Cash and cash equivalents | 14,979 |
| Balance sheet | Current assets | 15,685 |
| Balance sheet | Current liabilities | 10,954 |
| Balance sheet | Equity | 41,519 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,788 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,990 |
| Income statement scheme 1 | Labour costs | -25,366 |
| Income statement scheme 1 | Revenue | 77,114 |
| Income statement scheme 1 | Annual period profit / loss | -56,369 |
| Income statement scheme 1 | Operating profit (loss) | -56,015 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,888 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,888 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,366 |
Linked company
Company: Cleso OÜ