Financial Statements · Financial Reporting
Clevum OÜ
Official identifier 14139486Record date 31 Aug 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Sep 2023
- Submitted date
- 27 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,779,389 |
| Balance sheet | Cash and cash equivalents | 753,478 |
| Balance sheet | Current assets | 12,184,623 |
| Balance sheet | Current liabilities | 415,849 |
| Balance sheet | Equity | 12,363,540 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 594,766 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,513,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,385 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 14,417,452 |
| Income statement scheme 1 | Annual period profit / loss | 3,846,602 |
| Income statement scheme 1 | Operating profit (loss) | 1,743,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,066,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,513,938 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,384 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,743,558 |
Linked company
Company: Clevum OÜ