Financial Statements · Financial Reporting
Cleveron AS
Official identifier 11405467Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,197,393 |
| Balance sheet | Cash and cash equivalents | 4,342,201 |
| Balance sheet | Current assets | 14,806,030 |
| Balance sheet | Current liabilities | 7,083,772 |
| Balance sheet | Equity | 14,353,344 |
| Balance sheet | Share capital at nominal value | 26,795 |
| Balance sheet | Non-current assets | 12,391,363 |
| Balance sheet | Non-current liabilities | 5,760,277 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,063,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,120,693 |
| Income statement scheme 1 | Labour costs | -7,784,089 |
| Income statement scheme 1 | Revenue | 20,653,152 |
| Income statement scheme 1 | Annual period profit / loss | -4,729,333 |
| Income statement scheme 1 | Operating profit (loss) | -4,603,890 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,729,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,063,345 |
| Note: Labour costs | Employees | 197 |
| Note: Labour costs | Labour costs | 7,784,089 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,120,693 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,603,890 |
Linked company
Company: Cleveron AS