Financial Statements · Financial Reporting
Cleanest OÜ
Official identifier 11585067Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,051 |
| Balance sheet | Cash and cash equivalents | 16,005 |
| Balance sheet | Current assets | 162,308 |
| Balance sheet | Current liabilities | 128,090 |
| Balance sheet | Equity | 44,575 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 13,743 |
| Balance sheet | Non-current liabilities | 3,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,122 |
| Income statement scheme 1 | Labour costs | -166,917 |
| Income statement scheme 1 | Revenue | 847,654 |
| Income statement scheme 1 | Annual period profit / loss | 31,987 |
| Income statement scheme 1 | Operating profit (loss) | 38,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,987 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,476 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 166,917 |
Linked company
Company: Cleanest OÜ