Financial Statements · Financial Reporting
OÜ JD ProfiClean
Official identifier 11269343Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,699 |
| Balance sheet | Cash and cash equivalents | 85,951 |
| Balance sheet | Current assets | 367,923 |
| Balance sheet | Current liabilities | 77,719 |
| Balance sheet | Equity | 282,385 |
| Balance sheet | Share capital at nominal value | 7,980 |
| Balance sheet | Non-current assets | 96,776 |
| Balance sheet | Non-current liabilities | 104,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,203 |
| Income statement scheme 1 | Labour costs | -128,480 |
| Income statement scheme 1 | Revenue | 885,529 |
| Income statement scheme 1 | Annual period profit / loss | 5,050 |
| Income statement scheme 1 | Operating profit (loss) | 7,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,509 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 254,509 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 128,480 |
Linked company
Company: OÜ JD ProfiClean