Financial Statements · Financial Reporting
CleaRent OÜ
Official identifier 17136815Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 18 Dec 2024
- Submitted date
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,674 |
| Balance sheet | Cash and cash equivalents | 38,581 |
| Balance sheet | Current assets | 215,693 |
| Balance sheet | Current liabilities | 157,504 |
| Balance sheet | Equity | 100,402 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 90,981 |
| Balance sheet | Non-current liabilities | 48,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,179 |
| Income statement scheme 1 | Labour costs | -655,271 |
| Income statement scheme 1 | Revenue | 1,345,450 |
| Income statement scheme 1 | Annual period profit / loss | 100,401 |
| Income statement scheme 1 | Operating profit (loss) | 100,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,401 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 655,271 |
Linked company
Company: CleaRent OÜ