Financial Statements · Financial Reporting
Clockest OÜ
Official identifier 12615310Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,301,801 |
| Balance sheet | Cash and cash equivalents | 479 |
| Balance sheet | Current assets | 131,264 |
| Balance sheet | Current liabilities | 293,893 |
| Balance sheet | Equity | 32,908 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,170,537 |
| Balance sheet | Non-current liabilities | 975,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -503 |
| Income statement scheme 1 | Labour costs | -14,892 |
| Income statement scheme 1 | Revenue | 80,331 |
| Income statement scheme 1 | Annual period profit / loss | 12,798 |
| Income statement scheme 1 | Operating profit (loss) | 12,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,610 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 14,892 |
Linked company
Company: Clockest OÜ