Financial Statements · Financial Reporting
CleaningAid Haldus OÜ
Official identifier 12105230Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 35,414 |
| Bilanss, detailne | Cash and cash equivalents | 2,210 |
| Bilanss, detailne | Current assets | 27,613 |
| Bilanss, detailne | Current liabilities | 33,956 |
| Bilanss, detailne | Equity | 1,458 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,801 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,354 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,175 |
| Income statement scheme 1 | Labour costs | -30,599 |
| Income statement scheme 1 | Revenue | 284,763 |
| Income statement scheme 1 | Annual period profit / loss | -16,646 |
| Income statement scheme 1 | Operating profit (loss) | -16,636 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,646 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,599 |
Linked company
Company: CleaningAid Haldus OÜ