Financial Statements · Financial Reporting
Cleanest OÜ
Official identifier 11585067Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,586 |
| Balance sheet | Cash and cash equivalents | 16,845 |
| Balance sheet | Current assets | 158,721 |
| Balance sheet | Current liabilities | 160,925 |
| Balance sheet | Equity | 12,588 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 23,865 |
| Balance sheet | Non-current liabilities | 9,073 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,362 |
| Income statement scheme 1 | Labour costs | -179,305 |
| Income statement scheme 1 | Revenue | 892,180 |
| Income statement scheme 1 | Annual period profit / loss | -35,919 |
| Income statement scheme 1 | Operating profit (loss) | -28,993 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,395 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 179,305 |
Linked company
Company: Cleanest OÜ