Name
Cleverex OÜ
Registry code
12077775
VAT number
EE101447782
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.03.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62011 - Computer programming activities
15 000 €
17 916 €
119%
659 €
(estimate is approximate)
103 279 €
1
Submitted
No tax arrears
17%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Enriko Käsper 15.09.1978 (46) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 13.10.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 56 244 € | 57 239 € | 36 560 € | 19 800 € | 15 000 € |
| Net profit (loss) for the period | 21 805 € | 33 514 € | 48 628 € | -52 948 € | 17 916 € |
| Profit Margin | 39% | 59% | 133% | -267% | 119% |
| Current Assets | 58 744 € | 94 559 € | 139 356 € | 85 730 € | 85 049 € |
| Fixed Assets | 1 660 € | 689 € | 29 € | 1 229 € | 20 204 € |
| Total Assets | 60 404 € | 95 248 € | 139 385 € | 86 959 € | 105 253 € |
| Current Liabilities | 4 235 € | 5 565 € | 1 074 € | 1 595 € | 1 974 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 56 169 € | 89 683 € | 138 311 € | 85 364 € | 103 279 € |
| Employees | 1 | 1 | 1 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 4 500 € | 2 059.18 € | 1 059.52 € | 1 |
| 2023 Q4 | 4 500 € | 1 584.46 € | 818.64 € | 1 |
| 2023 Q3 | 4 500 € | 2 276.87 € | 1 073.34 € | 1 |
| 2023 Q2 | 5 257.5 € | 2 071.58 € | 1 073.34 € | 1 |
| 2023 Q1 | 6 000 € | 1 684.81 € | 495.22 € | 1 |
| 2022 Q4 | 6 000 € | 1 321.07 € | 339.57 € | - |
| 2022 Q3 | - | 545.37 € | 339.57 € | - |
| 2022 Q2 | 6 000 € | 1 526.93 € | 339.57 € | - |
| 2022 Q1 | 6 000 € | 1 602.67 € | 339.57 € | - |
| 2021 Q4 | - | 545.37 € | 339.57 € | - |
| 2021 Q3 | 8 058 € | 4 951.28 € | 3 545.37 € | - |
| 2021 Q2 | 14 824 € | 6 158.47 € | 3 545.37 € | 1 |
| 2021 Q1 | 13 379 € | 5 620.72 € | 3 143.81 € | 1 |
| 2020 Q4 | 14 594.5 € | 5 378.19 € | 2 695.17 € | 1 |
| 2020 Q3 | 12 665 € | 4 844.79 € | 2 617.39 € | 1 |
| 2020 Q2 | 15 538 € | 5 444.21 € | 2 461.83 € | 1 |
| 2020 Q1 | 14 382 € | 5 139.06 € | 2 462.27 € | 1 |
