Financial Statements · Financial Reporting
Clevum OÜ
Official identifier 14139486Record date 31 Aug 2020
Report
- 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 Sep 2019
- Submitted date
- 5 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,887,086 |
| Balance sheet | Cash and cash equivalents | 1,808,124 |
| Balance sheet | Current assets | 3,881,101 |
| Balance sheet | Current liabilities | 210,725 |
| Balance sheet | Equity | 3,676,361 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 5,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,024,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -399 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 9,383,196 |
| Income statement scheme 1 | Annual period profit / loss | 2,648,858 |
| Income statement scheme 1 | Operating profit (loss) | 2,765,915 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,765,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,024,503 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Clevum OÜ