Financial Statements · Financial Reporting
Bestclean Puhastusteenistus OÜ
Official identifier 11367881Record 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
- 1 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,448 |
| Balance sheet | Cash and cash equivalents | 52,169 |
| Balance sheet | Current assets | 134,905 |
| Balance sheet | Current liabilities | 16,064 |
| Balance sheet | Equity | 132,981 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,543 |
| Balance sheet | Non-current liabilities | 11,403 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,816 |
| Income statement scheme 1 | Labour costs | -46,400 |
| Income statement scheme 1 | Revenue | 161,610 |
| Income statement scheme 1 | Annual period profit / loss | 8,436 |
| Income statement scheme 1 | Operating profit (loss) | 13,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,733 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 46,400 |
Linked company
Company: Bestclean Puhastusteenistus OÜ