Financial Statements · Financial Reporting
ClusterGate OÜ
Official identifier 12765481Record 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
- 23 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,627 |
| Balance sheet | Cash and cash equivalents | 5,603 |
| Balance sheet | Current assets | 30,566 |
| Balance sheet | Current liabilities | 28,812 |
| Balance sheet | Equity | 2,815 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,061 |
| Balance sheet | Retained earnings (loss) from previous periods | -247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46 |
| Income statement scheme 1 | Revenue | 46,857 |
| Income statement scheme 1 | Annual period profit / loss | 312 |
| Income statement scheme 1 | Operating profit (loss) | 3,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -247 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ClusterGate OÜ