Financial Statements · Financial Reporting
Codecloud OÜ
Official identifier 12118439Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,143 |
| Balance sheet | Cash and cash equivalents | 668,926 |
| Balance sheet | Current assets | 906,243 |
| Balance sheet | Current liabilities | 69,222 |
| Balance sheet | Equity | 922,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,900 |
| Balance sheet | Non-current liabilities | 7,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 640,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,679 |
| Income statement scheme 1 | Labour costs | -378,465 |
| Income statement scheme 1 | Revenue | 802,011 |
| Income statement scheme 1 | Annual period profit / loss | 279,224 |
| Income statement scheme 1 | Operating profit (loss) | 306,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 307,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 640,335 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -378,465 |
Linked company
Company: Codecloud OÜ