Financial Statements · Financial Reporting
Osaühing Kleo
Official identifier 10295700Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,094 |
| Balance sheet | Cash and cash equivalents | 6,444 |
| Balance sheet | Current assets | 20,989 |
| Balance sheet | Current liabilities | 35,175 |
| Balance sheet | Equity | 13,919 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,167 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,372 |
| Income statement scheme 1 | Labour costs | -7,612 |
| Income statement scheme 1 | Revenue | 32,869 |
| Income statement scheme 1 | Annual period profit / loss | -4,804 |
| Income statement scheme 1 | Operating profit (loss) | -4,810 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,804 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,612 |
Linked company
Company: Osaühing Kleo