Financial Statements · Financial Reporting
Cleanella OÜ
Official identifier 14656052Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,956 |
| Balance sheet | Cash and cash equivalents | 2,224 |
| Balance sheet | Current assets | 22,645 |
| Balance sheet | Current liabilities | 13,484 |
| Balance sheet | Equity | 8,479 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,311 |
| Balance sheet | Non-current liabilities | 1,993 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,367 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -228 |
| Income statement scheme 1 | Labour costs | -12,574 |
| Income statement scheme 1 | Revenue | 108,456 |
| Income statement scheme 1 | Annual period profit / loss | -7,388 |
| Income statement scheme 1 | Operating profit (loss) | -6,545 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,388 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,574 |
Linked company
Company: Cleanella OÜ