Financial Statements · Financial Reporting
Codecloud OÜ
Official identifier 12118439Record date 31 Dec 2024
Report
- 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,319 |
| Balance sheet | Cash and cash equivalents | 472,810 |
| Balance sheet | Current assets | 693,324 |
| Balance sheet | Current liabilities | 44,636 |
| Balance sheet | Equity | 743,085 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 105,995 |
| Balance sheet | Non-current liabilities | 11,598 |
| Balance sheet | Retained earnings (loss) from previous periods | 494,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,091 |
| Income statement scheme 1 | Labour costs | -379,219 |
| Income statement scheme 1 | Revenue | 729,982 |
| Income statement scheme 1 | Annual period profit / loss | 245,618 |
| Income statement scheme 1 | Operating profit (loss) | 251,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 252,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 494,717 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -374,472 |
Linked company
Company: Codecloud OÜ