Financial Statements · Financial Reporting
OÜ CLEANTEC GRUPP
Official identifier 10714031Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,031 |
| Balance sheet | Cash and cash equivalents | 12,980 |
| Balance sheet | Current assets | 13,987 |
| Balance sheet | Current liabilities | 55,293 |
| Balance sheet | Equity | -19,262 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 235 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -909 |
| Income statement scheme 1 | Labour costs | -44,480 |
| Income statement scheme 1 | Revenue | 109,639 |
| Income statement scheme 1 | Annual period profit / loss | -22,309 |
| Income statement scheme 1 | Operating profit (loss) | -22,309 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,309 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,480 |
Linked company
Company: OÜ CLEANTEC GRUPP