Financial Statements · Financial Reporting
SodaClean OÜ
Official identifier 11517166Record 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
- 23 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,345 |
| Balance sheet | Cash and cash equivalents | 27,758 |
| Balance sheet | Current assets | 28,143 |
| Balance sheet | Current liabilities | 14,686 |
| Balance sheet | Equity | 66,168 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,202 |
| Balance sheet | Non-current liabilities | 27,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,548 |
| Income statement scheme 1 | Labour costs | -33,816 |
| Income statement scheme 1 | Revenue | 157,831 |
| Income statement scheme 1 | Annual period profit / loss | -8,902 |
| Income statement scheme 1 | Operating profit (loss) | -6,042 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,258 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,816 |
Linked company
Company: SodaClean OÜ