Name
Osaühing Kleo
Registry code
10295700
VAT number
EE100221242
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.10.1997 (28)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 08121 - Operation of gravel and sand pits; mining of clays and kaolin
22 500 €
-27 512 €
-205%
-
17 743 €
5
-
No tax arrears
-155%
-48%
| 2019 21.09.2020 | 2020 28.06.2021 | 2021 04.07.2022 | 2022 19.06.2023 | 2023 21.06.2024 | 2024 18.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 29 194 € | 45 075 € | 26 276 € | 176 115 € | 13 433 € | 15 942 € |
| Net profit (loss) for the period | -17 879 € | 2 944 € | -3 719 € | 42 687 € | -27 512 € | 980 € |
| Profit Margin | -61% | 7% | -14% | 24% | -205% | 6% |
| Current Assets | 10 693 € | 14 385 € | 14 680 € | 41 686 € | 22 838 € | 21 143 € |
| Fixed Assets | 44 578 € | 41 710 € | 38 842 € | 38 221 € | 34 849 € | 31 477 € |
| Total Assets | 55 271 € | 56 095 € | 53 522 € | 79 907 € | 57 687 € | 52 620 € |
| Current Liabilities | 51 928 € | 49 808 € | 50 954 € | 34 652 € | 39 944 € | 33 897 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 3 343 € | 6 287 € | 2 568 € | 45 255 € | 17 743 € | 18 723 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 387 € | 866 € | 812 € | 2 |
| 2025 Q3 | 22 532 € | 3 608 € | 1 463 € | 2 |
| 2025 Q2 | 2 857 € | 963 € | 812 € | 2 |
| 2025 Q1 | 2 836 € | 839 € | 749 € | 1 |
| 2024 Q4 | 5 647 € | 1 421 € | 718 € | 1 |
| 2024 Q3 | 2 446 € | 745 € | 718 € | 1 |
| 2024 Q2 | 5 024 € | 1 383 € | 718 € | 1 |
| 2024 Q1 | 3 063 € | 702 € | 671 € | 1 |
| 2023 Q4 | 5 915 € | 1 063 € | 647 € | 1 |
| 2023 Q3 | 3 445 € | 877 € | 647 € | 1 |
| 2023 Q2 | 1 809 € | 647 € | 647 € | 1 |
| 2023 Q1 | 1 602 € | 652 € | 601 € | 1 |
| 2022 Q4 | 8 503 € | 578 € | 578 € | 1 |
| 2022 Q3 | 111 031 € | 12 498 € | 578 € | 1 |
| 2022 Q2 | 1 716 € | 579 € | 578 € | 1 |
| 2022 Q1 | 54 842 € | 9 291 € | 578 € | 1 |
