Financial Statements · Financial Reporting
Cleveron AS
Official identifier 11405467Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,638,992 |
| Balance sheet | Cash and cash equivalents | 7,191,873 |
| Balance sheet | Current assets | 14,715,257 |
| Balance sheet | Current liabilities | 12,137,248 |
| Balance sheet | Equity | 8,327,190 |
| Balance sheet | Share capital at nominal value | 26,927 |
| Balance sheet | Non-current assets | 5,923,735 |
| Balance sheet | Non-current liabilities | 174,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,260,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,943,716 |
| Income statement scheme 1 | Labour costs | -6,692,878 |
| Income statement scheme 1 | Revenue | 28,558,321 |
| Income statement scheme 1 | Annual period profit / loss | 2,712,808 |
| Income statement scheme 1 | Operating profit (loss) | 2,634,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,712,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,260,672 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | 6,692,878 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,943,715 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,634,517 |
Linked company
Company: Cleveron AS