Financial Statements · Financial Reporting
Clevum OÜ
Official identifier 14139486Record date 31 Aug 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Sep 2021
- Submitted date
- 9 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,037,724 |
| Balance sheet | Cash and cash equivalents | 1,642,117 |
| Balance sheet | Current assets | 7,034,022 |
| Balance sheet | Current liabilities | 90,968 |
| Balance sheet | Equity | 6,946,756 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 3,702 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,215,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,870 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 12,853,782 |
| Income statement scheme 1 | Annual period profit / loss | 2,728,554 |
| Income statement scheme 1 | Operating profit (loss) | 3,501,757 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,817,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,215,202 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,870 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,501,757 |
Linked company
Company: Clevum OÜ