Financial Statements · Financial Reporting
OÜ CLEANTEC GRUPP
Official identifier 10714031Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,384 |
| Balance sheet | Cash and cash equivalents | 13,363 |
| Balance sheet | Current assets | 15,704 |
| Balance sheet | Current liabilities | 41,950 |
| Balance sheet | Equity | 3,434 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,680 |
| Balance sheet | Retained earnings (loss) from previous periods | -55,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -17,907 |
| Income statement scheme 1 | Revenue | 50,885 |
| Income statement scheme 1 | Annual period profit / loss | 27,157 |
| Income statement scheme 1 | Operating profit (loss) | 27,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -55,535 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,907 |
Linked company
Company: OÜ CLEANTEC GRUPP