Financial Statements · Financial Reporting
Cleanpark OÜ
Official identifier 14024398Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,992 |
| Balance sheet | Cash and cash equivalents | 30,956 |
| Balance sheet | Current assets | 35,804 |
| Balance sheet | Current liabilities | 60,811 |
| Balance sheet | Equity | 37,181 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,015 |
| Income statement scheme 1 | Labour costs | -26,634 |
| Income statement scheme 1 | Revenue | 168,611 |
| Income statement scheme 1 | Annual period profit / loss | 9,923 |
| Income statement scheme 1 | Operating profit (loss) | 11,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,758 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,758 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,634 |
Linked company
Company: Cleanpark OÜ