Financial Statements · Financial Reporting
OÜ JD ProfiClean
Official identifier 11269343Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 451,683 |
| Balance sheet | Cash and cash equivalents | 110,743 |
| Balance sheet | Current assets | 408,716 |
| Balance sheet | Current liabilities | 121,741 |
| Balance sheet | Equity | 262,211 |
| Balance sheet | Share capital at nominal value | 7,980 |
| Balance sheet | Non-current assets | 42,967 |
| Balance sheet | Non-current liabilities | 67,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,862 |
| Income statement scheme 1 | Labour costs | -101,376 |
| Income statement scheme 1 | Revenue | 807,007 |
| Income statement scheme 1 | Annual period profit / loss | 4,643 |
| Income statement scheme 1 | Operating profit (loss) | 4,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,742 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 234,742 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 101,376 |
Linked company
Company: OÜ JD ProfiClean