Financial Statements · Financial Reporting
OÜ JD ProfiClean
Official identifier 11269343Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,717 |
| Balance sheet | Cash and cash equivalents | 91,728 |
| Balance sheet | Current assets | 306,907 |
| Balance sheet | Current liabilities | 61,511 |
| Balance sheet | Equity | 257,568 |
| Balance sheet | Share capital at nominal value | 7,980 |
| Balance sheet | Non-current assets | 76,810 |
| Balance sheet | Non-current liabilities | 64,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,083 |
| Income statement scheme 1 | Labour costs | -78,448 |
| Income statement scheme 1 | Revenue | 603,829 |
| Income statement scheme 1 | Annual period profit / loss | -4,666 |
| Income statement scheme 1 | Operating profit (loss) | -4,357 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,408 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 239,408 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 78,448 |
Linked company
Company: OÜ JD ProfiClean