Financial Statements · Financial Reporting
SodaClean OÜ
Official identifier 11517166Record 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
- 11 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,577 |
| Balance sheet | Cash and cash equivalents | 47,739 |
| Balance sheet | Current assets | 83,733 |
| Balance sheet | Current liabilities | 50,058 |
| Balance sheet | Equity | 75,071 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 52,844 |
| Balance sheet | Non-current liabilities | 11,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,268 |
| Income statement scheme 1 | Labour costs | -65,376 |
| Income statement scheme 1 | Revenue | 192,410 |
| Income statement scheme 1 | Annual period profit / loss | 19,589 |
| Income statement scheme 1 | Operating profit (loss) | 20,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,670 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,376 |
Linked company
Company: SodaClean OÜ