Financial Statements · Financial Reporting
CLEVEN OÜ
Official identifier 12548529Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 371,033 |
| Balance sheet | Cash and cash equivalents | 201,094 |
| Balance sheet | Current assets | 287,759 |
| Balance sheet | Current liabilities | 14,358 |
| Balance sheet | Equity | 356,675 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 83,274 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,899 |
| Income statement scheme 1 | Labour costs | -21,342 |
| Income statement scheme 1 | Revenue | 295,439 |
| Income statement scheme 1 | Annual period profit / loss | 161,243 |
| Income statement scheme 1 | Operating profit (loss) | 56,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 166,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,682 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,682 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,207 |
Linked company
Company: CLEVEN OÜ