Financial Statements · Financial Reporting
CLV Capital OÜ
Official identifier 12401253Record 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
- 22 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,948 |
| Balance sheet | Cash and cash equivalents | 42,808 |
| Balance sheet | Current assets | 56,043 |
| Balance sheet | Current liabilities | 33,062 |
| Balance sheet | Equity | 325,886 |
| Balance sheet | Share capital at nominal value | 3,010 |
| Balance sheet | Non-current assets | 302,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -362 |
| Income statement scheme 1 | Revenue | 154,309 |
| Income statement scheme 1 | Annual period profit / loss | 64,827 |
| Income statement scheme 1 | Operating profit (loss) | 59,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,058 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CLV Capital OÜ