Financial Statements · Financial Reporting
PROFFCLEAN OÜ
Official identifier 10910619Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,978 |
| Balance sheet | Cash and cash equivalents | 32,071 |
| Balance sheet | Current assets | 103,908 |
| Balance sheet | Current liabilities | 47,770 |
| Balance sheet | Equity | 64,509 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,070 |
| Balance sheet | Non-current liabilities | 4,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,091 |
| Income statement scheme 1 | Labour costs | -109,944 |
| Income statement scheme 1 | Revenue | 245,593 |
| Income statement scheme 1 | Annual period profit / loss | 18,736 |
| Income statement scheme 1 | Operating profit (loss) | 19,634 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,961 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 109,944 |
Linked company
Company: PROFFCLEAN OÜ