Financial Statements · Financial Reporting
Cleanex OÜ
Official identifier 14381559Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 148,438 |
| Bilanss, detailne | Cash and cash equivalents | 6,087 |
| Bilanss, detailne | Current assets | 110,720 |
| Bilanss, detailne | Current liabilities | 43,286 |
| Bilanss, detailne | Equity | 105,152 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 37,718 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 98,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,747 |
| Income statement scheme 1 | Labour costs | -16,896 |
| Income statement scheme 1 | Revenue | 47,520 |
| Income statement scheme 1 | Annual period profit / loss | 4,104 |
| Income statement scheme 1 | Operating profit (loss) | 5,145 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,548 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,896 |
Linked company
Company: Cleanex OÜ