Name
OÜ CLEANTEC GRUPP
Registry code
10714031
VAT number
EE100665002
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.12.2000 (23)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
81211 - General cleaning of buildings
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Arved Perelštein 16.05.1969 (55) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Kalle Lukk 27.08.1967 (57) | - | - | - | Founder |
| Martin Rikolas 22.01.1977 (47) | - | - | - | Founder |
| 2019 30.10.2020 | 2020 30.09.2021 | 2021 16.12.2022 | 2022 31.08.2023 | |
|---|---|---|---|---|
| Total Revenue | 4 927 € | 40 876 € | 109 639 € | 70 324 € |
| Net profit (loss) for the period | -2 542 € | -18 437 € | -22 309 € | -33 462 € |
| Profit Margin | -52% | -45% | -20% | -48% |
| Current Assets | 4 072 € | 3 783 € | 13 987 € | 6 374 € |
| Fixed Assets | 18 862 € | 17 953 € | 22 044 € | 21 135 € |
| Total Assets | 22 934 € | 21 736 € | 36 031 € | 27 509 € |
| Current Liabilities | 1 273 € | 18 512 € | 55 293 € | 80 233 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 21 661 € | 3 224 € | -19 262 € | -52 724 € |
| Employees | 0 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 349.25 € | 615.64 € | 403.49 € | - |
| 2023 Q4 | 11 744.19 € | 1 309.72 € | 1 169.08 € | 2 |
| 2023 Q3 | 11 952.71 € | 1 899.68 € | 1 423.05 € | 2 |
| 2023 Q2 | 14 663.55 € | 1 687.89 € | 1 473.11 € | 3 |
| 2023 Q1 | 12 976.39 € | 2 320.54 € | 2 126.12 € | 3 |
| 2022 Q4 | 15 345.26 € | 1 810.25 € | 1 772.72 € | 3 |
| 2022 Q3 | 14 271.05 € | 1 901.81 € | 1 899.53 € | 4 |
| 2022 Q2 | 19 840.33 € | 3 535.38 € | 2 857.39 € | 4 |
| 2022 Q1 | 26 288.33 € | 6 681.55 € | 4 157.58 € | 4 |
| 2021 Q4 | 38 140.37 € | 4 961.93 € | 4 258.75 € | 5 |
| 2021 Q3 | 40 147.01 € | 4 768.39 € | 4 877.04 € | 6 |
| 2021 Q2 | 15 411.32 € | 2 550.93 € | 2 059.41 € | 5 |
| 2021 Q1 | 12 833.24 € | 1 453.04 € | 1 130.93 € | 4 |
| 2020 Q4 | 9 054.35 € | 1 089.92 € | 995.54 € | 4 |
| 2020 Q3 | 12 288.58 € | 811.54 € | 579.9 € | 2 |
| 2020 Q2 | 11 824.91 € | 1 048.59 € | 841.36 € | 2 |
| 2020 Q1 | 1 120.22 € | 165.31 € | - | 3 |
