Cleso OÜ
CopyRegistry data
Legal status
Company ID
14636925VAT code
EE102347629Registered
07/01/2019Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
0 ** during past year
Number of employees
2Credit limit
5-10 k €Credit report
Company's financial performance and creditability assessment.
+73.42 % ** during past year
Taxes
4.7KDebts
-+3.37 % ** during past year
Taxable turnover
25.4K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 270,338 |
| 90,113 |
| 4,082 |
| 4,082 |
| 1,361 |
| 0.26 |
| 0.05 |
| 26.76 |
| 72,350 |
| 21.54 |
| 58,224 |
| 57.21 |
| 1.51 |
| 97,887 |
| 4,666 |
| 37,361 |
| 80,261 |
| 2023 |
|---|
| 77,114 |
| 38,557 |
| -56,369 |
| -56,369 |
| -28,185 |
| 0.06 |
| 0.13 |
| -59.02 |
| -45,509 |
| -84.94 |
| -65,499 |
| 26.42 |
| -73.10 |
| 41,519 |
| 5,498 |
| 36,788 |
| 15,685 |
| 2024 |
|---|
| 112,305 |
| 37,435 |
| -16,637 |
| -16,637 |
| -5,546 |
| -0.06 |
| 0.42 |
| 0.94 |
| 1,060 |
| -6.89 |
| -7,741 |
| 38.52 |
| -14.81 |
| 24,882 |
| 10,489 |
| 31,386 |
| 14,766 |
| 2024 |
|---|
| 112,305 |
| 37,435 |
| -16,637 |
| -16,637 |
| -5,546 |
| -0.06 |
| 0.42 |
| 0.94 |
| 1,060 |
| -6.89 |
| -7,741 |
| 38.52 |
| -14.81 |
| 24,882 |
| 10,489 |
| 31,386 |
| 14,766 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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2Frequently Asked Questions
What is the current status of Cleso OÜ?
Cleso OÜ is currently Registered. It was registered on 07/01/2019.
Where is Cleso OÜ located?
Cleso OÜ is registered at Lääne maakond, Haapsalu linn, Uuemõisa alevik, Haudejaama tee 30/1-11.
What does Cleso OÜ do?
Cleso OÜ operates in the Construction of residential and non-residential buildings (41001 - EMTAK 2025) sector.
How many employees does Cleso OÜ have?
Cleso OÜ had 2 employees in 2025 I.
What is the annual turnover of Cleso OÜ?
Cleso OÜ reported a turnover of 112,305 EUR in 2024.
What is the net profit of Cleso OÜ?
Cleso OÜ reported a net profit of -16,637 EUR in 2024.
Is Cleso OÜ a reliable company?
Cleso OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Cleso OÜ have any unpaid debts?
Cleso OÜ has no recorded unpaid debts.