Estonian e-Business Register Annual Reports open data · Financial Reporting
CLTEST OÜ
Official identifier 11177351Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,906,233 |
| Balance sheet | Cash and cash equivalents | 37,069 |
| Balance sheet | Current assets | 777,298 |
| Balance sheet | Current liabilities | 271,436 |
| Balance sheet | Equity | 759,354 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,128,935 |
| Balance sheet | Non-current liabilities | 875,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132,075 |
| Income statement scheme 1 | Labour costs | -387,094 |
| Income statement scheme 1 | Revenue | 3,040,091 |
| Income statement scheme 1 | Annual period profit / loss | 5,361 |
| Income statement scheme 1 | Operating profit (loss) | 24,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 366,181 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -387,094 |
Linked company
Company: CLTEST OÜ
Source
Back to Estonian e-Business Register Annual Reports open data