Financial Statements · Financial Reporting
HM Clean OÜ
Official identifier 12748577Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,484 |
| Balance sheet | Cash and cash equivalents | 39,477 |
| Balance sheet | Current assets | 131,081 |
| Balance sheet | Current liabilities | 9,431 |
| Balance sheet | Equity | 196,053 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,403 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,484 |
| Income statement scheme 1 | Labour costs | -74,434 |
| Income statement scheme 1 | Revenue | 244,427 |
| Income statement scheme 1 | Annual period profit / loss | 30,689 |
| Income statement scheme 1 | Operating profit (loss) | 30,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,364 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 165,364 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,434 |
Linked company
Company: HM Clean OÜ