Financial Statements · Financial Reporting
Bestclean Puhastusteenistus OÜ
Official identifier 11367881Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,890 |
| Balance sheet | Cash and cash equivalents | 77,380 |
| Balance sheet | Current assets | 160,174 |
| Balance sheet | Current liabilities | 14,032 |
| Balance sheet | Equity | 149,493 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,716 |
| Balance sheet | Non-current liabilities | 13,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,917 |
| Income statement scheme 1 | Labour costs | -41,230 |
| Income statement scheme 1 | Revenue | 187,845 |
| Income statement scheme 1 | Annual period profit / loss | 24,140 |
| Income statement scheme 1 | Operating profit (loss) | 29,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,541 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 41,229 |
Linked company
Company: Bestclean Puhastusteenistus OÜ