Cleveron AS

11405467

General info

Name

Cleveron AS

Registry code

11405467

VAT number

EE101163969

Type

AS - Joint Stock Company

Status

Registered

Foundation date

25.07.2007 (18)

Financial year

01.01-31.12

Capital

26 927.00 €

Activity

28291 - Manufacture of other general-purpose machinery n.e.c.

Revenue

27 300 096 €

Profit

886 447 €

Profit margin

3%

Gross salary

3 480 €

(estimate is approximate)

Equity

5 590 194 €

Employees

138

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

5%

Related parties

Owner Representative Beneficial owner

Peep Kuld

- - Indirect ownership

Per Klavsen

- Board member -

OSAÜHING Bagira

10806879

20% - 5 345.30 EUR - -

Tera Ventures I Usaldusfond

14244622

16% - 4 208.10 EUR - -

WNB Project Osaühing

11424708

12% - 3 137.10 EUR - -

Financial info

2019
02.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 66 007 268 € 13 051 955 € 20 653 152 € 25 968 552 € 24 852 002 € 27 300 096 €
Net profit (loss) for the period 12 756 514 € -5 338 503 € -4 729 333 € -2 696 385 € -2 757 625 € 886 447 €
Profit Margin 19% -41% -23% -10% -11% 3%
Current Assets 21 479 412 € 10 271 819 € 14 806 030 € 13 619 778 € 10 217 035 € 11 936 545 €
Fixed Assets 12 023 529 € 12 766 212 € 12 391 363 € 8 237 827 € 7 360 549 € 6 334 555 €
Total Assets 33 502 940 € 23 038 032 € 27 197 392 € 21 857 604 € 17 577 584 € 18 271 100 €
Current Liabilities 8 920 426 € 3 590 827 € 7 083 772 € 6 464 406 € 5 961 219 € 6 823 137 €
Non Current Liabilities 684 176 € 468 751 € 5 760 277 € 7 998 011 € 6 919 244 € 5 857 769 €
Total Liabilities 9 604 602 € 4 059 578 € 12 844 049 € 14 462 417 € 12 880 463 € 12 680 906 €
Share Capital 25 405 € 26 670 € 26 795 € 26 795 € 26 917 € 26 927 €
Equity 23 898 340 € 18 978 452 € 14 353 344 € 7 395 188 € 4 697 121 € 5 590 194 €
Employees 209 193 197 174 172 138

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 10 184 563 € 676 827 € 729 208 € 119
2025 Q3 8 537 155 € 670 843 € 723 780 € 119
2025 Q2 9 265 386 € 661 831 € 714 242 € 114
2025 Q1 5 966 701 € 684 699 € 727 063 € 113
2024 Q4 10 142 175 € 763 329 € 807 973 € 113
2024 Q3 8 799 102 € 791 875 € 843 823 € 113
2024 Q2 8 404 135 € 724 719 € 771 981 € 140
2024 Q1 6 251 528 € 700 831 € 745 722 € 139
2023 Q4 10 323 949 € 964 537 € 1 027 084 € 143
2023 Q3 7 155 478 € 871 501 € 932 814 € 143
2023 Q2 8 029 833 € 818 172 € 875 926 € 175
2023 Q1 4 800 960 € 770 236 € 821 306 € 167
2022 Q4 9 776 512 € 713 573 € 761 321 € 169
2022 Q3 9 241 811 € 723 531 € 777 193 € 169
2022 Q2 7 767 964 € 849 314 € 909 912 € 160
2022 Q1 7 543 629 € 780 236 € 836 910 € 163