Financial Statements · Financial Reporting
Clean Gallery OÜ
Official identifier 12296052Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 253,828 |
| Bilanss, detailne | Cash and cash equivalents | 61,104 |
| Bilanss, detailne | Current assets | 161,692 |
| Bilanss, detailne | Current liabilities | 47,969 |
| Bilanss, detailne | Equity | 205,859 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 92,136 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 139,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,944 |
| Income statement scheme 1 | Labour costs | -44,964 |
| Income statement scheme 1 | Revenue | 543,680 |
| Income statement scheme 1 | Annual period profit / loss | 63,533 |
| Income statement scheme 1 | Operating profit (loss) | 63,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,726 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 139,726 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,964 |
Linked company
Company: Clean Gallery OÜ