Financial Statements · Financial Reporting
CLEVEN OÜ
Official identifier 12548529Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,721 |
| Balance sheet | Cash and cash equivalents | 158,551 |
| Balance sheet | Current assets | 190,094 |
| Balance sheet | Current liabilities | 5,199 |
| Balance sheet | Equity | 359,522 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 174,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,757 |
| Income statement scheme 1 | Labour costs | -23,398 |
| Income statement scheme 1 | Revenue | 230,514 |
| Income statement scheme 1 | Annual period profit / loss | 317,847 |
| Income statement scheme 1 | Operating profit (loss) | 120,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 340,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,925 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,925 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,398 |
Linked company
Company: CLEVEN OÜ