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
- 11 Oct 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,292 |
| Balance sheet | Cash and cash equivalents | 7,653 |
| Balance sheet | Current assets | 22,191 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 39,967 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,101 |
| Balance sheet | Non-current liabilities | 3,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -759 |
| Income statement scheme 1 | Labour costs | -15,578 |
| Income statement scheme 1 | Revenue | 114,002 |
| Income statement scheme 1 | Annual period profit / loss | 6,782 |
| Income statement scheme 1 | Operating profit (loss) | 7,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,685 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,429 |
Linked company
Company: Cleanval OÜ