Financial Statements · Financial Reporting
Kleebikum OÜ
Official identifier 16419942Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,796 |
| Balance sheet | Cash and cash equivalents | 85,528 |
| Balance sheet | Current assets | 111,562 |
| Balance sheet | Current liabilities | 10,989 |
| Balance sheet | Equity | 113,807 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 33,234 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,085 |
| Income statement scheme 1 | Labour costs | -39,308 |
| Income statement scheme 1 | Revenue | 231,657 |
| Income statement scheme 1 | Annual period profit / loss | 25,330 |
| Income statement scheme 1 | Operating profit (loss) | 27,614 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,725 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,308 |
Linked company
Company: Kleebikum OÜ