Financial Statements · Financial Reporting
AllClean OÜ
Official identifier 11532881Record 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
- 20 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,522 |
| Balance sheet | Cash and cash equivalents | 42,037 |
| Balance sheet | Current assets | 80,230 |
| Balance sheet | Current liabilities | 30,115 |
| Balance sheet | Equity | 80,407 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,913 |
| Income statement scheme 1 | Labour costs | -99,365 |
| Income statement scheme 1 | Revenue | 154,265 |
| Income statement scheme 1 | Annual period profit / loss | 1,602 |
| Income statement scheme 1 | Operating profit (loss) | 1,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,249 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 99,365 |
Linked company
Company: AllClean OÜ