Financial Statements · Financial Reporting
Osaühing Kleeron
Official identifier 10359664Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,048,277 |
| Balance sheet | Cash and cash equivalents | 17,439 |
| Balance sheet | Current assets | 528,787 |
| Balance sheet | Current liabilities | 22,313 |
| Balance sheet | Equity | 1,001,330 |
| Balance sheet | Share capital at nominal value | 89,476 |
| Balance sheet | Non-current assets | 519,490 |
| Balance sheet | Non-current liabilities | 24,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 941,690 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 941,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -64,286 |
| Income statement scheme 1 | Revenue | 658,643 |
| Income statement scheme 1 | Annual period profit / loss | -38,784 |
| Income statement scheme 1 | Operating profit (loss) | -37,614 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,784 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,286 |
Linked company
Company: Osaühing Kleeron