Financial Statements · Financial Reporting
CLTEST OÜ
Official identifier 11177351Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,198,470 |
| Balance sheet | Cash and cash equivalents | 55,817 |
| Balance sheet | Current assets | 1,125,797 |
| Balance sheet | Current liabilities | 509,737 |
| Balance sheet | Equity | 791,649 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,072,673 |
| Balance sheet | Non-current liabilities | 897,084 |
| Balance sheet | Retained earnings (loss) from previous periods | 371,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,203 |
| Income statement scheme 1 | Labour costs | -500,757 |
| Income statement scheme 1 | Revenue | 3,365,214 |
| Income statement scheme 1 | Annual period profit / loss | 94,052 |
| Income statement scheme 1 | Operating profit (loss) | 117,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 371,542 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -500,757 |
Linked company
Company: CLTEST OÜ