Annual Reports · Financial Reporting
Cleanmanagement OÜ
Official identifier 12630663Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,505 |
| Balance sheet | Cash and cash equivalents | 25,795 |
| Balance sheet | Current assets | 28,505 |
| Balance sheet | Current liabilities | 15,115 |
| Balance sheet | Equity | 9,074 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 4,316 |
| Balance sheet | Retained earnings (loss) from previous periods | 536 |
| Income statement scheme 1 | Labour costs | -38,208 |
| Income statement scheme 1 | Revenue | 58,297 |
| Income statement scheme 1 | Annual period profit / loss | 6,038 |
| Income statement scheme 1 | Operating profit (loss) | 8,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 536 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 536 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,208 |
Linked company
Company: Cleanmanagement OÜ