Financial Statements · Financial Reporting
OÜ Clougrupp
Official identifier 11463236Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 304,458 |
| Bilanss, detailne | Cash and cash equivalents | 59,805 |
| Bilanss, detailne | Current assets | 172,003 |
| Bilanss, detailne | Current liabilities | 214,100 |
| Bilanss, detailne | Equity | 90,358 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 132,455 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 73,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,849 |
| Income statement scheme 1 | Labour costs | -504,489 |
| Income statement scheme 1 | Revenue | 1,240,034 |
| Income statement scheme 1 | Annual period profit / loss | 13,875 |
| Income statement scheme 1 | Operating profit (loss) | 31,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,667 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 504,489 |
Linked company
Company: OÜ Clougrupp