Financial Statements · Financial Reporting
Cleanpark OÜ
Official identifier 14024398Record 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
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,994 |
| Balance sheet | Cash and cash equivalents | 18,055 |
| Balance sheet | Current assets | 43,677 |
| Balance sheet | Current liabilities | 48,745 |
| Balance sheet | Equity | 11,249 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,317 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,900 |
| Income statement scheme 1 | Labour costs | -31,950 |
| Income statement scheme 1 | Revenue | 108,717 |
| Income statement scheme 1 | Annual period profit / loss | -30,648 |
| Income statement scheme 1 | Operating profit (loss) | -26,843 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,397 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,397 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,950 |
Linked company
Company: Cleanpark OÜ