Financial Statements · Financial Reporting
Clevum OÜ
Official identifier 14139486Record date 31 Aug 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Sep 2022
- Submitted date
- 16 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,785,038 |
| Balance sheet | Cash and cash equivalents | 449,987 |
| Balance sheet | Current assets | 9,783,261 |
| Balance sheet | Current liabilities | 58,100 |
| Balance sheet | Equity | 9,726,938 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,902,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,925 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 15,007,790 |
| Income statement scheme 1 | Annual period profit / loss | 3,821,349 |
| Income statement scheme 1 | Operating profit (loss) | 3,122,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,029,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,902,589 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,925 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,122,212 |
Linked company
Company: Clevum OÜ