Financial Statements · Financial Reporting
Netaman Clean OÜ
Official identifier 12140479Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,640 |
| Balance sheet | Cash and cash equivalents | 173,056 |
| Balance sheet | Current assets | 199,335 |
| Balance sheet | Current liabilities | 84,830 |
| Balance sheet | Equity | 426,810 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 312,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,133 |
| Income statement scheme 1 | Labour costs | -196,783 |
| Income statement scheme 1 | Revenue | 295,866 |
| Income statement scheme 1 | Annual period profit / loss | 55,917 |
| Income statement scheme 1 | Operating profit (loss) | 55,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,893 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 196,783 |
Linked company
Company: Netaman Clean OÜ