Financial Statements · Financial Reporting
CLEMCO BALTIC OSAÜHING
Official identifier 10201136Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 812,488 |
| Balance sheet | Cash and cash equivalents | 17,372 |
| Balance sheet | Current assets | 755,603 |
| Balance sheet | Current liabilities | 210,548 |
| Balance sheet | Equity | 601,940 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 698,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,592 |
| Income statement scheme 1 | Labour costs | -254,256 |
| Income statement scheme 1 | Revenue | 1,437,937 |
| Income statement scheme 1 | Annual period profit / loss | -99,823 |
| Income statement scheme 1 | Operating profit (loss) | -99,092 |
| Income statement scheme 1 | Profit (loss) before income tax | -99,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 698,951 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 254,256 |
Linked company
Company: CLEMCO BALTIC OSAÜHING