Financial Statements · Financial Reporting
Clockwork OÜ
Official identifier 11407785Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,704 |
| Balance sheet | Cash and cash equivalents | 3,213 |
| Balance sheet | Current assets | 90,738 |
| Balance sheet | Current liabilities | 40,243 |
| Balance sheet | Equity | 49,161 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,966 |
| Balance sheet | Non-current liabilities | 22,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Labour costs | -16,588 |
| Income statement scheme 1 | Revenue | 57,659 |
| Income statement scheme 1 | Annual period profit / loss | 905 |
| Income statement scheme 1 | Operating profit (loss) | 924 |
| Income statement scheme 1 | Profit (loss) before income tax | 905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,700 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,700 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,588 |
Linked company
Company: Clockwork OÜ