Financial Statements · Financial Reporting
CLEVEN OÜ
Official identifier 12548529Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,868 |
| Balance sheet | Cash and cash equivalents | 43,210 |
| Balance sheet | Current assets | 82,341 |
| Balance sheet | Current liabilities | 41,318 |
| Balance sheet | Equity | 227,550 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 186,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,682 |
| Income statement scheme 1 | Labour costs | -37,450 |
| Income statement scheme 1 | Revenue | 108,798 |
| Income statement scheme 1 | Annual period profit / loss | 217,697 |
| Income statement scheme 1 | Operating profit (loss) | -24,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,103 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,103 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,450 |
Linked company
Company: CLEVEN OÜ