Financial Statements · Financial Reporting
Cluster Group OÜ
Official identifier 10656871Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,189 |
| Balance sheet | Cash and cash equivalents | 26,752 |
| Balance sheet | Current assets | 176,892 |
| Balance sheet | Current liabilities | 19,998 |
| Balance sheet | Equity | 158,191 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -754 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 74,684 |
| Income statement scheme 1 | Annual period profit / loss | 86,161 |
| Income statement scheme 1 | Operating profit (loss) | 38,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,346 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cluster Group OÜ