Financial Statements · Financial Reporting
Cleanest OÜ
Official identifier 11585067Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,402 |
| Balance sheet | Cash and cash equivalents | 30,111 |
| Balance sheet | Current assets | 139,068 |
| Balance sheet | Current liabilities | 93,964 |
| Balance sheet | Equity | 59,109 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 33,334 |
| Balance sheet | Non-current liabilities | 19,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,731 |
| Income statement scheme 1 | Labour costs | -92,248 |
| Income statement scheme 1 | Revenue | 664,760 |
| Income statement scheme 1 | Annual period profit / loss | 12,025 |
| Income statement scheme 1 | Operating profit (loss) | 13,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,972 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 92,248 |
Linked company
Company: Cleanest OÜ