Financial Statements · Financial Reporting
Cluster Group OÜ
Official identifier 10656871Record date 31 Dec 2025
EstoniaReport
- 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
- 2 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,671 |
| Balance sheet | Cash and cash equivalents | 25,902 |
| Balance sheet | Current assets | 221,910 |
| Balance sheet | Current liabilities | 4,910 |
| Balance sheet | Equity | 233,761 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,175 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 60,151 |
| Income statement scheme 1 | Annual period profit / loss | 60,722 |
| Income statement scheme 1 | Operating profit (loss) | 3,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,355 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cluster Group OÜ