Financial Statements · Financial Reporting
Cleanest OÜ
Official identifier 11585067Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,384 |
| Balance sheet | Cash and cash equivalents | 10,442 |
| Balance sheet | Current assets | 157,741 |
| Balance sheet | Current liabilities | 124,605 |
| Balance sheet | Equity | 48,507 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 29,643 |
| Balance sheet | Non-current liabilities | 14,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,849 |
| Income statement scheme 1 | Labour costs | -112,886 |
| Income statement scheme 1 | Revenue | 794,447 |
| Income statement scheme 1 | Annual period profit / loss | -1,773 |
| Income statement scheme 1 | Operating profit (loss) | 3,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,168 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 112,886 |
Linked company
Company: Cleanest OÜ