Financial Statements · Financial Reporting
Cleso OÜ
Official identifier 14636925Record date 1 Jan 2026
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 2 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,856 |
| Balance sheet | Cash and cash equivalents | 15,051 |
| Balance sheet | Current assets | 27,435 |
| Balance sheet | Current liabilities | 30,410 |
| Balance sheet | Equity | 22,446 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,421 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,882 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 24,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,966 |
| Income statement scheme 1 | Labour costs | -34,559 |
| Income statement scheme 1 | Revenue | 146,812 |
| Income statement scheme 1 | Annual period profit / loss | -2,436 |
| Income statement scheme 1 | Operating profit (loss) | -2,436 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,436 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,559 |
Linked company
Company: Cleso OÜ