Financial Statements · Financial Reporting
Cleano Grupp OÜ
Official identifier 14911685Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,905 |
| Balance sheet | Current assets | 261,502 |
| Balance sheet | Current liabilities | 42,207 |
| Balance sheet | Equity | 279,698 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,403 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,256 |
| Income statement scheme 2 | Revenue | 710,548 |
| Income statement scheme 2 | Annual period profit / loss | 48,942 |
| Income statement scheme 2 | Operating profit (loss) | 47,381 |
| Income statement scheme 2 | Profit (loss) before income tax | 48,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,256 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 144,470 |
Linked company
Company: Cleano Grupp OÜ