Financial Statements · Financial Reporting
Bestclean Puhastusteenistus OÜ
Official identifier 11367881Record 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
- 11 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,491 |
| Balance sheet | Cash and cash equivalents | 6,005 |
| Balance sheet | Current assets | 89,309 |
| Balance sheet | Current liabilities | 20,013 |
| Balance sheet | Equity | 81,391 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,182 |
| Balance sheet | Non-current liabilities | 4,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,360 |
| Income statement scheme 1 | Labour costs | -53,542 |
| Income statement scheme 1 | Revenue | 112,764 |
| Income statement scheme 1 | Annual period profit / loss | -34,150 |
| Income statement scheme 1 | Operating profit (loss) | -30,372 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,729 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 53,543 |
Linked company
Company: Bestclean Puhastusteenistus OÜ