Financial Statements · Financial Reporting
Clevum OÜ
Official identifier 14139486Record date 31 Aug 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Sep 2024
- Submitted date
- 30 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,023,284 |
| Balance sheet | Cash and cash equivalents | 652,371 |
| Balance sheet | Current assets | 12,549,346 |
| Balance sheet | Current liabilities | 66,269 |
| Balance sheet | Equity | 12,957,015 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 473,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,908,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,828 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 13,531,157 |
| Income statement scheme 1 | Annual period profit / loss | 2,045,051 |
| Income statement scheme 1 | Operating profit (loss) | 1,486,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,405,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,908,964 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Clevum OÜ