Financial Statements · Financial Reporting
Clementer OÜ
Official identifier 14982343Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,346,580 |
| Balance sheet | Cash and cash equivalents | 231,046 |
| Balance sheet | Current assets | 1,539,491 |
| Balance sheet | Current liabilities | 154,162 |
| Balance sheet | Equity | 254,916 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 807,089 |
| Balance sheet | Non-current liabilities | 1,937,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,745 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -11,100 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -18,778 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 7,100 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 24,171 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 24,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,745 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,777 |
Linked company
Company: Clementer OÜ