Financial Statements · Financial Reporting
OÜ JD ProfiClean
Official identifier 11269343Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,704 |
| Balance sheet | Cash and cash equivalents | 15,055 |
| Balance sheet | Current assets | 121,404 |
| Balance sheet | Current liabilities | 93 |
| Balance sheet | Equity | 59,958 |
| Balance sheet | Share capital at nominal value | 7,980 |
| Balance sheet | Non-current assets | 300 |
| Balance sheet | Non-current liabilities | 61,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,902 |
| Income statement scheme 1 | Labour costs | -42,911 |
| Income statement scheme 1 | Revenue | 385,145 |
| Income statement scheme 1 | Annual period profit / loss | -222,427 |
| Income statement scheme 1 | Operating profit (loss) | -222,427 |
| Income statement scheme 1 | Profit (loss) before income tax | -222,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,559 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,911 |
Linked company
Company: OÜ JD ProfiClean