Financial Statements · Financial Reporting
Cladeus OÜ
Official identifier 12799965Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 610,905 |
| Balance sheet | Cash and cash equivalents | 435,262 |
| Balance sheet | Current assets | 610,262 |
| Balance sheet | Current liabilities | 32,788 |
| Balance sheet | Equity | 578,117 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 643 |
| Balance sheet | Retained earnings (loss) from previous periods | 569,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,685 |
| Income statement scheme 1 | Revenue | 10,698 |
| Income statement scheme 1 | Annual period profit / loss | 6,262 |
| Income statement scheme 1 | Operating profit (loss) | -12,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 569,355 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cladeus OÜ