Financial Statements · Financial Reporting
Cluster Group OÜ
Official identifier 10656871Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,288 |
| Balance sheet | Cash and cash equivalents | 20,166 |
| Balance sheet | Current assets | 83,933 |
| Balance sheet | Current liabilities | 2,818 |
| Balance sheet | Equity | 82,470 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,254 |
| Income statement scheme 1 | Revenue | 52,554 |
| Income statement scheme 1 | Annual period profit / loss | 45,885 |
| Income statement scheme 1 | Operating profit (loss) | 27,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,901 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,901 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cluster Group OÜ