Financial Statements · Financial Reporting
Bestclean Puhastusteenistus OÜ
Official identifier 11367881Record 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
- 30 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,691 |
| Balance sheet | Cash and cash equivalents | 67,482 |
| Balance sheet | Current assets | 150,979 |
| Balance sheet | Current liabilities | 23,270 |
| Balance sheet | Equity | 145,056 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,712 |
| Balance sheet | Non-current liabilities | 13,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,704 |
| Income statement scheme 1 | Labour costs | -46,311 |
| Income statement scheme 1 | Revenue | 173,092 |
| Income statement scheme 1 | Annual period profit / loss | 6,798 |
| Income statement scheme 1 | Operating profit (loss) | 9,352 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,446 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 46,311 |
Linked company
Company: Bestclean Puhastusteenistus OÜ