Name
Clockwork OÜ
Registry code
11407785
VAT number
EE101169170
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.08.2007 (17)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
59201 - Sound recording and music publishing activities
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Silver Lepaste 17.02.1978 (46) | 100% - 40 000.00 EEK | Board member | Direct ownership | Founder |
| 2019 17.12.2020 | 2020 21.10.2021 | 2021 25.05.2023 | 2022 03.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 49 252 € | 48 417 € | 39 884 € | 69 339 € |
| Net profit (loss) for the period | -2 933 € | 413 € | 389 € | 11 467 € |
| Profit Margin | -6% | 1% | 1% | 17% |
| Current Assets | 39 854 € | 24 548 € | 27 956 € | 44 941 € |
| Fixed Assets | 13 452 € | 27 966 € | 26 966 € | 24 966 € |
| Total Assets | 53 306 € | 52 514 € | 54 922 € | 69 907 € |
| Current Liabilities | 1 855 € | 1 650 € | 3 969 € | 12 587 € |
| Non Current Liabilities | 35 000 € | 34 000 € | 33 700 € | 28 600 € |
| Total Liabilities | 36 855 € | 35 650 € | 37 669 € | 41 187 € |
| Share Capital | - | - | - | - |
| Equity | 16 451 € | 16 864 € | 17 253 € | 28 720 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 152.72 € | 3 309.56 € | 1 524.06 € | 1 |
| 2023 Q4 | 13 265.97 € | 2 984.71 € | 1 524.06 € | 1 |
| 2023 Q3 | 6 063.8 € | 2 183.83 € | 1 524.06 € | 1 |
| 2023 Q2 | 9 305.68 € | 2 147 € | 1 524.06 € | 1 |
| 2023 Q1 | 15 308.66 € | 3 403.62 € | 1 630.94 € | 1 |
| 2022 Q4 | 16 809.82 € | 4 291.9 € | 1 684.38 € | 1 |
| 2022 Q3 | 19 097.03 € | 3 026.46 € | 1 393.6 € | 1 |
| 2022 Q2 | 1 755 € | 851.53 € | 812.04 € | 1 |
| 2022 Q1 | 12 798.72 € | 2 029.19 € | 963.71 € | 1 |
| 2021 Q4 | 6 098.45 € | 1 777.24 € | 462.02 € | 1 |
| 2021 Q3 | 15 545 € | 1 279.1 € | 693.03 € | 1 |
| 2021 Q2 | 9 540 € | 1 227.06 € | 693.03 € | 1 |
| 2021 Q1 | 8 019.24 € | 1 336.39 € | 462.02 € | 1 |
| 2020 Q4 | 4 457.5 € | 1 213.58 € | 757.59 € | 1 |
| 2020 Q3 | 3 672.5 € | 1 032.52 € | 711.87 € | 1 |
| 2020 Q2 | 3 232 € | 697.79 € | 62.56 € | 1 |
| 2020 Q1 | 37 479.5 € | 1 214.17 € | 413.7 € | 1 |
