Financial Statements · Financial Reporting
Clever Automatics OÜ
Official identifier 14141336Record date 31 Dec 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 Jan 2021
- Submitted date
- 30 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,711 |
| Balance sheet | Cash and cash equivalents | 54,676 |
| Balance sheet | Current assets | 79,000 |
| Balance sheet | Current liabilities | 48,124 |
| Balance sheet | Equity | 39,401 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,711 |
| Balance sheet | Non-current liabilities | 9,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,270 |
| Income statement scheme 1 | Labour costs | -84,904 |
| Income statement scheme 1 | Revenue | 332,687 |
| Income statement scheme 1 | Annual period profit / loss | 17,793 |
| Income statement scheme 1 | Operating profit (loss) | 18,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,108 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,108 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 84,904 |
Linked company
Company: Clever Automatics OÜ