OÜ ClorrenaRegistered
Annual report for 2025 not filed.
Key figures
149 909 €+11,9%
Revenue 2024
−5,5%
Average annual change 2019–2024
Ratios
2024−6,8%
Profit margin
90,5%
Equity ratio
0,5×
Current ratio
−7,4%
Return on equity
588 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 149 € | 6 | 3989 € |
| Q1 2026 | 26 122 € | 6 | 3436 € |
| Q4 2025 | 42 804 € | 6 | 5311 € |
| Q3 2025 | 39 508 € | 6 | 4978 € |
| Q2 2025 | 43 016 € | 6 | 5588 € |
| Q1 2025 | 34 013 € | 6 | 5075 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
20201069 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 26 722 | 24 138 | 28 013 | 23 064 | 11 289 | 7086 |
| Total non-current assets | 146 711 | 146 711 | 146 711 | 146 711 | 146 711 | 144 944 |
| Total assets | 173 433 | 170 849 | 174 724 | 169 775 | 158 000 | 152 030 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 16 847 | 14 263 | 15 189 | 14 547 | 10 244 | 14 463 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 16 847 | 14 263 | 15 189 | 14 547 | 10 244 | 14 463 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 153 947 | 152 961 | 155 099 | 156 979 | 152 672 | 145 200 |
| Profit for the year | 83 | 1069 | 1880 | −4307 | −7472 | −10 189 |
| Total equity | 156 586 | 156 586 | 159 535 | 155 228 | 147 756 | 137 567 |
| Income statement | ||||||
| Sales revenue | 199 083 | 180 076 | 191 236 | 189 781 | 134 018 | 149 909 |
| Operating profit | 83 | 1069 | 1880 | −4307 | −7472 | −10 189 |
| Profit before income tax | 83 | 1069 | 1880 | −4307 | −7472 | −10 189 |
| Profit for the reporting year | 83 | 1069 | 1880 | −4307 | −7472 | −10 189 |
| Labour costs | 45 148 | 51 668 | 75 538 | 56 119 | 48 603 | 46 069 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 4 | 4 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | 1069 | 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.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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