Financial Statements · Financial Reporting
SodaClean OÜ
Official identifier 11517166Record 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
- 12 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,963 |
| Balance sheet | Cash and cash equivalents | 55,380 |
| Balance sheet | Current assets | 57,310 |
| Balance sheet | Current liabilities | 21,109 |
| Balance sheet | Equity | 95,465 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,653 |
| Balance sheet | Non-current liabilities | 37,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,430 |
| Income statement scheme 1 | Labour costs | -42,737 |
| Income statement scheme 1 | Revenue | 200,077 |
| Income statement scheme 1 | Annual period profit / loss | 41,497 |
| Income statement scheme 1 | Operating profit (loss) | 47,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,156 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,736 |
Linked company
Company: SodaClean OÜ