Financial Statements · Financial Reporting
Netaman Clean OÜ
Official identifier 12140479Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,684 |
| Balance sheet | Cash and cash equivalents | 157,853 |
| Balance sheet | Current assets | 171,950 |
| Balance sheet | Current liabilities | 35,418 |
| Balance sheet | Equity | 444,266 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 307,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 416,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,022 |
| Income statement scheme 1 | Labour costs | -179,158 |
| Income statement scheme 1 | Revenue | 215,514 |
| Income statement scheme 1 | Annual period profit / loss | 2,860 |
| Income statement scheme 1 | Operating profit (loss) | 2,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 416,406 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 179,158 |
Linked company
Company: Netaman Clean OÜ