Financial Statements · Financial Reporting
Clevum OÜ
Official identifier 14139486Record date 31 Aug 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Sep 2020
- Submitted date
- 10 Dec 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,755,930 |
| Balance sheet | Cash and cash equivalents | 3,607,615 |
| Balance sheet | Current assets | 4,751,674 |
| Balance sheet | Current liabilities | 1,149 |
| Balance sheet | Equity | 4,754,781 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,953,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,729 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 10,949,154 |
| Income statement scheme 1 | Annual period profit / loss | 1,798,206 |
| Income statement scheme 1 | Operating profit (loss) | 1,941,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,953,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,953,575 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Clevum OÜ