Financial Statements · Financial Reporting
Cleanest OÜ
Official identifier 11585067Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,824 |
| Balance sheet | Cash and cash equivalents | 3,256 |
| Balance sheet | Current assets | 176,224 |
| Balance sheet | Current liabilities | 142,232 |
| Balance sheet | Equity | 44,327 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 12,600 |
| Balance sheet | Non-current liabilities | 2,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,087 |
| Income statement scheme 1 | Labour costs | -152,782 |
| Income statement scheme 1 | Revenue | 819,104 |
| Income statement scheme 1 | Annual period profit / loss | -248 |
| Income statement scheme 1 | Operating profit (loss) | 1,450 |
| Income statement scheme 1 | Profit (loss) before income tax | -248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,463 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 152,782 |
Linked company
Company: Cleanest OÜ