Financial Statements · Financial Reporting
OÜ JD ProfiClean
Official identifier 11269343Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 390,329 |
| Balance sheet | Cash and cash equivalents | 94,979 |
| Balance sheet | Current assets | 304,951 |
| Balance sheet | Current liabilities | 74,245 |
| Balance sheet | Equity | 262,234 |
| Balance sheet | Share capital at nominal value | 7,980 |
| Balance sheet | Non-current assets | 85,378 |
| Balance sheet | Non-current liabilities | 53,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,742 |
| Income statement scheme 1 | Labour costs | -85,404 |
| Income statement scheme 1 | Revenue | 667,700 |
| Income statement scheme 1 | Annual period profit / loss | 25,052 |
| Income statement scheme 1 | Operating profit (loss) | 25,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,356 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 214,356 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,404 |
Linked company
Company: OÜ JD ProfiClean