Financial Statements · Financial Reporting
AllClean OÜ
Official identifier 11532881Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,935 |
| Balance sheet | Cash and cash equivalents | 49,413 |
| Balance sheet | Current assets | 78,028 |
| Balance sheet | Current liabilities | 22,910 |
| Balance sheet | Equity | 74,025 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,907 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,424 |
| Income statement scheme 1 | Labour costs | -100,532 |
| Income statement scheme 1 | Revenue | 123,611 |
| Income statement scheme 1 | Annual period profit / loss | -14,223 |
| Income statement scheme 1 | Operating profit (loss) | -14,223 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,692 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 100,532 |
Linked company
Company: AllClean OÜ