Cleverex OÜ (12077775)

Cleverex OÜ

Legal form:

Private limited company

Registry code:

12077775

VAT no.:

EE101447782

Fiscal-year period:

01.01 - 31.12

Established:

22.03.2011 (14)

Capital:

2 500 EUR

Address:

Harju maakond, Saku vald, Üksnurme küla, Tuisu tee 19

Status:

Registered

Contacts

Email:

info@cleverex.ee

Phone:

+372 5154190

Industries

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62011 - Programming

VAT liability

	Start	End
EE101447782	11.05.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	22.03.2011 - 31.12.2011	30.06.2012	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	939 €	838 €	6 000 €	1
Kokku 2025:	939 €	838 €	6 000 €
2024 Q4	1 154 €	1 095 €	0 €100.0%	1
2024 Q3	3 403 €	1 095 €	12 000 €	1
2024 Q2	1 154 €	1 095 €	0 €100.0%	1
2024 Q1	2 059 €	1 060 €	4 500 €0.0%	1
Kokku 2024:	7 770 €	4 345 €	16 500 €18.5%
2023 Q4	1 584 €	819 €	4 500 €0.0%	1
2023 Q3	2 277 €	1 073 €	4 500 €14.4%	1
2023 Q2	2 072 €	1 073 €	5 258 €12.4%	1
2023 Q1	1 685 €	495 €	6 000 €0.0%	1
Kokku 2023:	7 618 €	3 461 €	20 258 €12.5%
2022 Q4	1 321 €	340 €	6 000 €	-
2022 Q3	545 €	340 €	0 €100.0%	-
2022 Q2	1 527 €	340 €	6 000 €0.0%	-
2022 Q1	1 603 €	340 €	6 000 €	-
Kokku 2022:	4 996 €	1 358 €	18 000 €50.4%
2021 Q4	545 €	340 €	0 €100.0%	-
2021 Q3	4 951 €	3 545 €	8 058 €45.6%	-
2021 Q2	6 158 €	3 545 €	14 824 €10.8%	1
2021 Q1	5 621 €	3 144 €	13 379 €8.3%	1
Kokku 2021:	17 276 €	10 574 €	36 261 €36.6%
2020 Q4	5 378 €	2 695 €	14 595 €15.2%	1
2020 Q3	4 845 €	2 617 €	12 665 €18.5%	1
2020 Q2	5 444 €	2 462 €	15 538 €8.0%	1
2020 Q1	5 139 €	2 462 €	14 382 €	1
Kokku 2020:	20 806 €	10 237 €	57 180 €

Revenue by industry

	2021	2022	2023
Programming	36 560 €	19 800 €	15 000 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

6 000 €

Monthly average

2 000 €

Per employee

2 000 €

Equity ratio

80,00%

Labour taxes

Turnover ratio

13,97%

Tax ratio

89,30%

Monthly average

279 €

Per employee

279 €

State taxes

Monthly average

313 €

Turnover ratio

15,65%

Estimated salary

Gross salary

713 €

Net salary

674 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	58 744 €	94 559 €61.0%	139 356 €47.4%	85 730 €38.5%	85 049 €0.8%
Non-current assets	1 660 €	689 €58.5%	29 €95.8%	1 229 €4 137.9%	20 204 €1 543.9%
Varad kokku	60 404 €	95 248 €57.7%	139 385 €46.3%	86 959 €37.6%	105 253 €21.0%
Short-term liabilities	4 235 €	5 565 €31.4%	1 074 €80.7%	1 595 €48.5%	1 974 €23.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	4 235 €	5 565 €31.4%	1 074 €80.7%	1 595 €48.5%	1 974 €23.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	31 864 €	53 669 €68.4%	87 183 €62.4%	135 812 €55.8%	82 863 €39.0%
Puhaskasum	21 805 €	33 514 €53.7%	48 628 €45.1%	-52 948 €208.9%	17 916 €133.8%
Omakapital	56 169 €	89 683 €59.7%	138 311 €54.2%	85 364 €38.3%	103 279 €21.0%
Turnover	56 244 €	57 239 €1.8%	36 560 €36.1%	19 800 €45.8%	15 000 €24.2%
Kasumimarginaal	38.77%	58.55%51.0%	133.01%127.2%	-267.41%301.1%	119.44%144.7%

	Date of birth	Role	Start	Valid
Enriko Käsper	15.09.1978 (46)	Board member	22.03.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Enriko Käsper	15.09.1978 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Enriko Käsper	15.09.1978 (46)	Direct holding	21.10.2018

Regulations

	Date	Type	Status
Ä 10154184 / 6	21.03.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (21.03.2024)
Ä 10154184 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10154184 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10154184 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10154184 / 2	05.04.2012	Entry - Amendment entry	Entered into force (05.04.2012)
Ä 10154184	22.03.2011	Entry - Initial entry	Entered into force (22.03.2011)

.ee domains

	Status	Registered	Expires
cleverex.ee	ok (paid and in zone)	11.08.2023	12.08.2025