Financial Statements · Financial Reporting
OÜ JD ProfiClean
Official identifier 11269343Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 448,283 |
| Balance sheet | Cash and cash equivalents | 105,803 |
| Balance sheet | Current assets | 398,200 |
| Balance sheet | Current liabilities | 87,867 |
| Balance sheet | Equity | 287,781 |
| Balance sheet | Share capital at nominal value | 7,980 |
| Balance sheet | Non-current assets | 50,083 |
| Balance sheet | Non-current liabilities | 72,635 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,613 |
| Income statement scheme 1 | Labour costs | -127,263 |
| Income statement scheme 1 | Revenue | 915,189 |
| Income statement scheme 1 | Annual period profit / loss | 27,571 |
| Income statement scheme 1 | Operating profit (loss) | 28,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,384 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 237,384 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 127,263 |
Linked company
Company: OÜ JD ProfiClean