Financial Statements · Financial Reporting
Cleveron AS
Official identifier 11405467Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,577,584 |
| Balance sheet | Cash and cash equivalents | 2,562,290 |
| Balance sheet | Current assets | 10,217,035 |
| Balance sheet | Current liabilities | 5,961,219 |
| Balance sheet | Equity | 4,697,121 |
| Balance sheet | Share capital at nominal value | 26,917 |
| Balance sheet | Non-current assets | 7,360,549 |
| Balance sheet | Non-current liabilities | 6,919,244 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,132,043 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,132,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,561,162 |
| Income statement scheme 1 | Labour costs | -8,521,715 |
| Income statement scheme 1 | Revenue | 24,852,002 |
| Income statement scheme 1 | Annual period profit / loss | -2,757,625 |
| Income statement scheme 1 | Operating profit (loss) | -2,303,479 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,757,625 |
| Note: Labour costs | Employees | 172 |
| Note: Labour costs | Labour costs | 8,521,715 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,561,162 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,303,479 |
Linked company
Company: Cleveron AS