Financial Statements · Financial Reporting
Baltcleaner OÜ
Official identifier 11979547Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,458 |
| Balance sheet | Cash and cash equivalents | 2,570 |
| Balance sheet | Current assets | 149,703 |
| Balance sheet | Current liabilities | 213,117 |
| Balance sheet | Equity | 8,341 |
| Balance sheet | Share capital at nominal value | 5,556 |
| Balance sheet | Non-current assets | 71,755 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,441 |
| Income statement scheme 1 | Labour costs | -642,576 |
| Income statement scheme 1 | Revenue | 675,918 |
| Income statement scheme 1 | Annual period profit / loss | -83,524 |
| Income statement scheme 1 | Operating profit (loss) | -83,524 |
| Income statement scheme 1 | Profit (loss) before income tax | -83,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,226 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,226 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 642,576 |
Linked company
Company: Baltcleaner OÜ