Financial Statements · Financial Reporting
Cleveron AS
Official identifier 11405467Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,271,100 |
| Balance sheet | Cash and cash equivalents | 2,775,203 |
| Balance sheet | Current assets | 11,936,545 |
| Balance sheet | Current liabilities | 6,823,137 |
| Balance sheet | Equity | 5,590,194 |
| Balance sheet | Share capital at nominal value | 26,927 |
| Balance sheet | Non-current assets | 6,334,555 |
| Balance sheet | Non-current liabilities | 5,857,769 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,374,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,002,173 |
| Income statement scheme 1 | Labour costs | -7,492,224 |
| Income statement scheme 1 | Revenue | 27,300,096 |
| Income statement scheme 1 | Annual period profit / loss | 886,447 |
| Income statement scheme 1 | Operating profit (loss) | 1,140,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 886,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,374,225 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | 7,492,224 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,002,173 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,140,764 |
Linked company
Company: Cleveron AS