Financial Statements · Financial Reporting
Cleanpro OÜ
Official identifier 12209372Record 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
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,877 |
| Balance sheet | Cash and cash equivalents | 66,175 |
| Balance sheet | Current assets | 124,122 |
| Balance sheet | Current liabilities | 93,146 |
| Balance sheet | Equity | 52,648 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,755 |
| Balance sheet | Non-current liabilities | 17,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,086 |
| Income statement scheme 1 | Labour costs | -513,541 |
| Income statement scheme 1 | Revenue | 684,745 |
| Income statement scheme 1 | Annual period profit / loss | 40,389 |
| Income statement scheme 1 | Operating profit (loss) | 51,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,759 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 513,541 |
Linked company
Company: Cleanpro OÜ