Financial Statements · Financial Reporting
Cleanpro OÜ
Official identifier 12209372Record 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
- 21 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,543 |
| Balance sheet | Cash and cash equivalents | 77,368 |
| Balance sheet | Current assets | 125,722 |
| Balance sheet | Current liabilities | 88,759 |
| Balance sheet | Equity | 64,701 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,821 |
| Balance sheet | Non-current liabilities | 22,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,969 |
| Income statement scheme 1 | Labour costs | -457,100 |
| Income statement scheme 1 | Revenue | 607,753 |
| Income statement scheme 1 | Annual period profit / loss | 47,619 |
| Income statement scheme 1 | Operating profit (loss) | 53,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,582 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 457,100 |
Linked company
Company: Cleanpro OÜ