Financial Statements · Financial Reporting
Baltcleaner OÜ
Official identifier 11979547Record 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
- 1 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,088 |
| Balance sheet | Cash and cash equivalents | 1,737 |
| Balance sheet | Current assets | 144,992 |
| Balance sheet | Current liabilities | 115,306 |
| Balance sheet | Equity | 32,782 |
| Balance sheet | Share capital at nominal value | 5,556 |
| Balance sheet | Non-current assets | 3,096 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,577 |
| Income statement scheme 1 | Labour costs | -536,450 |
| Income statement scheme 1 | Revenue | 614,978 |
| Income statement scheme 1 | Annual period profit / loss | 2,649 |
| Income statement scheme 1 | Operating profit (loss) | 2,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,577 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,577 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 536,450 |
Linked company
Company: Baltcleaner OÜ