Financial Statements · Financial Reporting
Cleveron AS
Official identifier 11405467Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,038,031 |
| Balance sheet | Cash and cash equivalents | 3,972,810 |
| Balance sheet | Current assets | 10,271,819 |
| Balance sheet | Current liabilities | 3,590,827 |
| Balance sheet | Equity | 18,978,453 |
| Balance sheet | Share capital at nominal value | 26,670 |
| Balance sheet | Non-current assets | 12,766,212 |
| Balance sheet | Non-current liabilities | 468,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,401,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,206,702 |
| Income statement scheme 1 | Labour costs | -7,287,036 |
| Income statement scheme 1 | Revenue | 13,051,955 |
| Income statement scheme 1 | Annual period profit / loss | -5,338,503 |
| Income statement scheme 1 | Operating profit (loss) | -4,821,646 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,896,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,401,848 |
| Note: Labour costs | Employees | 193 |
| Note: Labour costs | Labour costs | 7,287,036 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,206,702 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,821,646 |
Linked company
Company: Cleveron AS