Annual Reports · Financial Reporting
Cloud Grupp OÜ
Official identifier 12636950Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 294,185 |
| Balance sheet | Cash and cash equivalents | 161,206 |
| Balance sheet | Current assets | 202,865 |
| Balance sheet | Current liabilities | 16,406 |
| Balance sheet | Equity | 277,779 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,455 |
| Income statement scheme 1 | Labour costs | -20,595 |
| Income statement scheme 1 | Revenue | 60,787 |
| Income statement scheme 1 | Annual period profit / loss | 101,350 |
| Income statement scheme 1 | Operating profit (loss) | 110,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,929 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,048 |
Linked company
Company: Cloud Grupp OÜ