Financial Statements · Financial Reporting
Cleveron AS
Official identifier 11405467Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,502,941 |
| Balance sheet | Cash and cash equivalents | 9,650,072 |
| Balance sheet | Current assets | 21,479,412 |
| Balance sheet | Current liabilities | 8,920,426 |
| Balance sheet | Equity | 23,898,339 |
| Balance sheet | Share capital at nominal value | 25,405 |
| Balance sheet | Non-current assets | 12,023,529 |
| Balance sheet | Non-current liabilities | 684,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,647,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,767,815 |
| Income statement scheme 1 | Labour costs | -9,637,642 |
| Income statement scheme 1 | Revenue | 66,007,267 |
| Income statement scheme 1 | Annual period profit / loss | 12,756,514 |
| Income statement scheme 1 | Operating profit (loss) | 14,489,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,256,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,647,051 |
| Note: Labour costs | Employees | 209 |
| Note: Labour costs | Labour costs | 9,637,642 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,767,815 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,489,954 |
Linked company
Company: Cleveron AS