Financial Statements · Financial Reporting
Cluster Group OÜ
Official identifier 10656871Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,850 |
| Balance sheet | Cash and cash equivalents | 25,098 |
| Balance sheet | Current assets | 123,799 |
| Balance sheet | Current liabilities | 4,734 |
| Balance sheet | Equity | 121,116 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,279 |
| Income statement scheme 1 | Revenue | 80,929 |
| Income statement scheme 1 | Annual period profit / loss | 11,876 |
| Income statement scheme 1 | Operating profit (loss) | 57,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,556 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,556 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cluster Group OÜ