Financial Statements · Financial Reporting
Cleanpark OÜ
Official identifier 14024398Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,454 |
| Balance sheet | Cash and cash equivalents | 26,267 |
| Balance sheet | Current assets | 79,237 |
| Balance sheet | Current liabilities | 62,557 |
| Balance sheet | Equity | 41,897 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,217 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,900 |
| Income statement scheme 1 | Labour costs | -31,633 |
| Income statement scheme 1 | Revenue | 190,142 |
| Income statement scheme 1 | Annual period profit / loss | 4,716 |
| Income statement scheme 1 | Operating profit (loss) | 6,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,681 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,681 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,633 |
Linked company
Company: Cleanpark OÜ