Financial Statements · Financial Reporting
SodaClean OÜ
Official identifier 11517166Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,068 |
| Balance sheet | Cash and cash equivalents | 38,041 |
| Balance sheet | Current assets | 39,193 |
| Balance sheet | Current liabilities | 16,363 |
| Balance sheet | Equity | 73,528 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 72,875 |
| Balance sheet | Non-current liabilities | 22,177 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,653 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 80,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,029 |
| Income statement scheme 1 | Labour costs | -25,766 |
| Income statement scheme 1 | Revenue | 114,966 |
| Income statement scheme 1 | Annual period profit / loss | -9,937 |
| Income statement scheme 1 | Operating profit (loss) | -3,733 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,552 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,766 |
Linked company
Company: SodaClean OÜ