Financial Statements · Financial Reporting
Cleveron AS
Official identifier 11405467Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,857,605 |
| Balance sheet | Cash and cash equivalents | 4,355,233 |
| Balance sheet | Current assets | 13,619,778 |
| Balance sheet | Current liabilities | 6,464,406 |
| Balance sheet | Equity | 7,395,188 |
| Balance sheet | Share capital at nominal value | 26,795 |
| Balance sheet | Non-current assets | 8,237,827 |
| Balance sheet | Non-current liabilities | 7,998,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,828,428 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,828,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,163,515 |
| Income statement scheme 1 | Labour costs | -7,983,233 |
| Income statement scheme 1 | Revenue | 25,968,553 |
| Income statement scheme 1 | Annual period profit / loss | -2,696,385 |
| Income statement scheme 1 | Operating profit (loss) | -1,811,547 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,696,385 |
| Note: Labour costs | Employees | 174 |
| Note: Labour costs | Labour costs | 7,983,233 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,163,515 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,811,547 |
Linked company
Company: Cleveron AS