Financial Statements · Financial Reporting
Cleveras OÜ
Official identifier 14018038Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,149 |
| Balance sheet | Cash and cash equivalents | 23,192 |
| Balance sheet | Current assets | 131,686 |
| Balance sheet | Current liabilities | 2,907 |
| Balance sheet | Equity | 131,242 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -703 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 101,430 |
| Income statement scheme 1 | Annual period profit / loss | 47,506 |
| Income statement scheme 1 | Operating profit (loss) | 47,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,736 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,736 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,377 |
Linked company
Company: Cleveras OÜ