Financial Statements · Financial Reporting
CLEVEN OÜ
Official identifier 12548529Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,644 |
| Balance sheet | Cash and cash equivalents | 147,036 |
| Balance sheet | Current assets | 265,158 |
| Balance sheet | Current liabilities | 12,481 |
| Balance sheet | Equity | 297,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,467 |
| Income statement scheme 1 | Labour costs | -18,409 |
| Income statement scheme 1 | Revenue | 109,194 |
| Income statement scheme 1 | Annual period profit / loss | 156,011 |
| Income statement scheme 1 | Operating profit (loss) | 25,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,402 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,409 |
Linked company
Company: CLEVEN OÜ