Financial Statements · Financial Reporting
Cleanpro OÜ
Official identifier 12209372Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,507 |
| Balance sheet | Cash and cash equivalents | 150,775 |
| Balance sheet | Current assets | 193,092 |
| Balance sheet | Current liabilities | 95,219 |
| Balance sheet | Equity | 112,205 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,415 |
| Balance sheet | Non-current liabilities | 7,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,993 |
| Income statement scheme 1 | Labour costs | -509,811 |
| Income statement scheme 1 | Revenue | 652,976 |
| Income statement scheme 1 | Annual period profit / loss | 50,812 |
| Income statement scheme 1 | Operating profit (loss) | 51,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,893 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 509,811 |
Linked company
Company: Cleanpro OÜ