Financial Statements · Financial Reporting
Cluster Group OÜ
Official identifier 10656871Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,746 |
| Balance sheet | Cash and cash equivalents | 12,359 |
| Balance sheet | Current assets | 117,415 |
| Balance sheet | Current liabilities | 753 |
| Balance sheet | Equity | 119,993 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,796 |
| Income statement scheme 1 | Revenue | 53,834 |
| Income statement scheme 1 | Annual period profit / loss | 60,573 |
| Income statement scheme 1 | Operating profit (loss) | 34,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,736 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,736 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cluster Group OÜ