Cleverex OÜ

Legal form:: Private limited company
Registry code:: 12077775
VAT no.:: EE101447782
Fiscal-year period:: 01.01 - 31.12
Established:: 22.03.2011 (15 y)
Capital:: 2 500 EUR
Address:: Tuisu tee 19, Üksnurme küla, Saku vald, Harju maakond, 75513
Status:: Registered
LEI code:: 984500CDBEA6EC640904

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Contacts

Phone:: +372 5154190
Email:: info@cleverex.ee

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 – Programming

Industry TOPNo. 3616 of 4813 companies

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10.AKTSIASELTS HELMES59.3M €

3616.Cleverex OÜ15k €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101447782	11.05.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	22.03.2011 – 31.12.2011	30.06.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations6 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 882 €	261 €	7 500 €	-
2026 Q2	892 €	261 €	0 €−100%	-
2026 Q1	1 914 €	261 €	7 500 €	-
Total 2026:	4 688 €	783 €	15 000 €
2025 Q4	1 252 €	598 €	0 €−100%	-
2025 Q3	2 225 €	877 €	6 000 €+12,4%	-
2025 Q2	2 319 €	877 €	5 340 €−11,0%	1
2025 Q1	939 €	838 €	6 000 €	1
Total 2025:	6 735 €	3 190 €	17 340 €
2024 Q4	1 154 €	1 095 €	0 €−100%	1
2024 Q3	3 403 €	1 095 €	12 000 €	1
2024 Q2	1 154 €	1 095 €	0 €−100%	1
2024 Q1	2 059 €	1 060 €	4 500 €	1
Total 2024:	7 770 €	4 345 €	16 500 €
2023 Q4	1 584 €	819 €	4 500 €	1
2023 Q3	2 277 €	1 073 €	4 500 €−30,3%	1
2023 Q2	2 072 €	1 073 €	6 458 €+7,6%	1
2023 Q1	1 685 €	495 €	6 000 €	1
Total 2023:	7 618 €	3 460 €	21 458 €
2022 Q4	1 321 €	340 €	6 000 €	-
2022 Q3	545 €	340 €	0 €−100%	-
2022 Q2	1 527 €	340 €	6 000 €	-
2022 Q1	1 603 €	340 €	6 000 €	-
Total 2022:	4 996 €	1 360 €	18 000 €
2021 Q4	545,37 €	339,57 €	0 €−100%	-
2021 Q3	4 951,28 €	3 545,37 €	8 058 €−45,6%	-
2021 Q2	6 158,47 €	3 545,37 €	14 824 €+10,8%	1
2021 Q1	5 620,72 €	3 143,81 €	13 379 €−8,3%	1
Total 2021:	17 275,84 €	10 574,12 €	36 261 €
2020 Q4	5 378,19 €	2 695,17 €	14 594,50 €+15,2%	1
2020 Q3	4 844,79 €	2 617,39 €	12 665 €−18,5%	1
2020 Q2	5 444,21 €	2 461,83 €	15 538 €+8,0%	1
2020 Q1	5 139 €	2 462 €	14 382 €−8,8%	1
Total 2020:	20 806,19 €	10 236,39 €	57 179,50 €
2019 Q4	5 197 €	2 355 €	15 776 €+30,2%	1
2019 Q3	4 088 €	2 155 €	12 121 €−21,2%	1
2019 Q2	4 903 €	2 055 €	15 385 €+24,2%	1
2019 Q1	4 508 €	2 170 €	12 384 €−19,2%	1
Total 2019:	18 696 €	8 735 €	55 666 €
2018 Q4	4 516 €	2 270 €	15 334 €+41,8%	2
2018 Q3	4 081 €	2 170 €	10 812 €−17,0%	2
2018 Q2	4 274 €	1 970 €	13 022 €−10,1%	2
2018 Q1	3 789 €	1 877 €	14 484 €+24,0%	2
Total 2018:	16 660 €	8 287 €	53 652 €
2017 Q4	8 834 €	1 839 €	11 679 €+3,9%	2
2017 Q3	3 833 €	1 823 €	11 237 €−26,6%	2
2017 Q2	4 645 €	1 850 €	15 300 €+25,7%	2
2017 Q1	8 289 €	1 825 €	12 172 €+13,6%	1
Total 2017:	25 601 €	7 337 €	50 388 €
2016 Q4	4 454 €	1 845 €	10 716 €+0,9%	1
2016 Q3	3 556 €	1 829 €	10 620 €−17,2%	1
2016 Q2	4 612 €	2 208 €	12 822 €−34,2%	1
2016 Q1	6 167 €	3 354 €	19 483 €+11,5%	1
Total 2016:	18 789 €	9 236 €	53 641 €
2015 Q4	7 555 €	3 558 €	17 469 €+47,6%	1
2015 Q3	6 992 €	2 411 €	11 838 €	1
2015 Q2	4 672 €	2 411 €	11 838 €−1,5%	1
2015 Q1	4 917 €	2 448 €	12 016 €	1
Total 2015:	24 136 €	10 828 €	53 161 €

Revenue by industry

	2023	2024	2025
Programming	15 000 €	22 500 €	18 000 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Enriko Käsper	37809XXXXXX	15.09.1978 (48)	Board member	22.03.2011	-

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Shareholders

	Personal ID code
Enriko Käsper	37809XXXXXX	15.09.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Enriko Käsper	37809XXXXXX	15.09.1978 (48)	Founder	21.03.2011	-

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Ultimate beneficial owners

	Personal ID code
Enriko Käsper	37809XXXXXX	15.09.1978 (48)	Direct holding	21.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 500 €
Monthly average: 2 500 €
Per employee: -
Equity ratio: 100,00%

Labour taxes

Turnover ratio: 3,48%
Tax ratio: 13,87%
Monthly average: 87 €
Per employee: -

State taxes

Monthly average: 627 €
Turnover ratio: 25,09%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	100 025 €−10,4%	111 669 €+31,3%	85 049 €−0,8%	85 730 €−38,5%	139 356 €+47,4%	94 559 €+61,0%	58 744 €
Non-current assets	13 220 €−15,6%	15 656 €−22,5%	20 204 €+1 544%	1 229 €+4 138%	29 €−95,8%	689 €−58,5%	1 660 €
Total assets	113 245 €−11,1%	127 325 €+21,0%	105 253 €+21,0%	86 959 €−37,6%	139 385 €+46,3%	95 248 €+57,7%	60 404 €
Short-term liabilities	2 097 €+4,6%	2 005 €+1,6%	1 974 €+23,8%	1 595 €+48,5%	1 074 €−80,7%	5 565 €+31,4%	4 235 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 097 €+4,6%	2 005 €+1,6%	1 974 €+23,8%	1 595 €+48,5%	1 074 €−80,7%	5 565 €+31,4%	4 235 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	122 570 €+21,9%	100 529 €+21,7%	82 613 €−39,1%	135 561 €+55,9%	86 933 €+62,7%	53 419 €+69,0%	31 614 €
Net profit	-14 172 €−164%	22 041 €+23,0%	17 916 €+134%	-52 948 €−209%	48 628 €+45,1%	33 514 €+53,7%	21 805 €
Equity	111 148 €−11,3%	125 320 €+21,3%	103 279 €+21,0%	85 364 €−38,3%	138 311 €+54,2%	89 683 €+59,7%	56 169 €
Turnover	18 000 €−20,0%	22 500 €+50,0%	15 000 €−24,2%	19 800 €−45,8%	36 560 €−36,1%	57 239 €+1,8%	56 244 €
Profit margin	-78,7%	98,0%	119,4%	-267,4%	133,0%	58,6%	38,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 850 €	5 092 €
Liquidity
Current ratio	53,7	129,8
Quick ratio	53,7	67,5
Cash ratio	0,0	40,2
Efficiency
Days sales outstanding (dso)	270,4	330,5
Asset turnover	0,2	0,3
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	23,6%	12,1%
Net profit margin	-267,4%	133,0%
Return on assets (roa)	-46,8%	41,5%
Return on equity (roe)	-62,0%	35,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10154184 / 6	21.03.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force21.03.2024
Ä 10154184 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10154184 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10154184 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10154184 / 2	05.04.2012	Entry – Amendment entry	-	Entered into force05.04.2012

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


19.08.2015	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	750 €	14347/1600256

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cleverex.ee	Active	11.08.2023	12.08.2028

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.