Financial Statements · Financial Reporting
ClusterGate OÜ
Official identifier 12765481Record 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
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,264 |
| Balance sheet | Cash and cash equivalents | 3,406 |
| Balance sheet | Current assets | 35,202 |
| Balance sheet | Current liabilities | 29,260 |
| Balance sheet | Equity | 7,004 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,062 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18 |
| Income statement scheme 1 | Revenue | 24,452 |
| Income statement scheme 1 | Annual period profit / loss | 2,369 |
| Income statement scheme 1 | Operating profit (loss) | 9,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,885 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ClusterGate OÜ