CLL OÜRegistered
Key figures
0 €
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202571,4%
Equity ratio
3,5×
Current ratio
−1,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | — |
| Q1 2026 | 0 € | 1 | — |
| Q4 2025 | 0 € | 1 | — |
| Q3 2025 | 0 € | 1 | — |
| Q2 2025 | 0 € | 1 | — |
| Q1 2025 | 0 € | 2 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 328 727 | 328 414 | 328 876 | 329 549 | 323 333 | 322 976 | 323 050 |
| Total non-current assets | 1150 | 1150 | 1150 | 1150 | 1150 | 3182 | 1968 |
| Total assets | 329 877 | 329 564 | 330 026 | 330 699 | 324 483 | 326 158 | 325 018 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 360 | 78 881 | 85 076 | 89 365 | 82 666 | 90 224 | 92 939 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 73 360 | 78 881 | 85 076 | 89 365 | 82 666 | 90 224 | 92 939 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 242 907 | 228 401 | 222 567 | 216 834 | 213 218 | 213 701 | 207 818 |
| Profit for the year | −14 506 | −5834 | −5733 | −3616 | 483 | −5883 | −3855 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 256 517 | 250 683 | 244 950 | 241 334 | 241 817 | 235 934 | 232 079 |
| Income statement | |||||||
| Sales revenue | 1638 | 259 | 0 | 700 | 12 440 | 0 | 0 |
| Operating profit | −13 905 | −5836 | −5733 | −3616 | 483 | −5883 | −3855 |
| EBITDA | −13 905 | — | — | — | 643 | −5591 | −2641 |
| Profit before income tax | −14 506 | −5834 | −5733 | −3616 | 483 | −5883 | −3855 |
| Profit for the reporting year | −14 506 | −5834 | −5733 | −3616 | 483 | −5883 | −3855 |
| Labour costs | 11 336 | 4546 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | — | — | — | 160 | 292 | 1214 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.