Financial Statements · Financial Reporting
Cleq OÜ
Official identifier 14405686Record date 31 Dec 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 Jan 2023
- Submitted date
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,582 |
| Balance sheet | Cash and cash equivalents | 31,213 |
| Balance sheet | Current assets | 236,582 |
| Balance sheet | Current liabilities | 150,770 |
| Balance sheet | Equity | 85,812 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -67,797 |
| Income statement scheme 1 | Revenue | 262,188 |
| Income statement scheme 1 | Annual period profit / loss | 131,134 |
| Income statement scheme 1 | Operating profit (loss) | 132,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -67,797 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cleq OÜ