Name
Cleanest OÜ
Registry code
11585067
VAT number
EE101281032
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.02.2009 (15)
Financial year
01.01-31.12
Capital
5 112.00 €
Activity
46901 - Non-specialised wholesale trade
892 180 €
-35 919 €
-4%
1 642 €
(estimate is approximate)
12 588 €
7
Submitted
No tax arrears
-285%
-20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| PAAA OÜ 12386217 | 73% - 3 706.00 EUR | - | - | |
| Rando Pära 23.07.1975 (49) | 5% - 256.00 EUR | - | Direct ownership | |
| Reelika Seema 31.12.1981 (42) | 23% - 1 150.00 EUR | Board member | Direct ownership | Founder |
| Peeter Rauniste 19.04.1975 (49) | - | Board member | Indirect ownership |
| 2019 24.11.2020 | 2020 14.09.2021 | 2021 16.06.2022 | 2022 29.06.2023 | 2023 26.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 507 591 € | 625 024 € | 664 760 € | 794 447 € | 892 180 € |
| Net profit (loss) for the period | 11 143 € | -4 743 € | 12 025 € | -1 773 € | -35 919 € |
| Profit Margin | 2% | -1% | 2% | -0% | -4% |
| Current Assets | 107 400 € | 150 654 € | 139 068 € | 157 741 € | 158 721 € |
| Fixed Assets | 3 433 € | 18 732 € | 33 334 € | 29 643 € | 23 865 € |
| Total Assets | 110 833 € | 169 386 € | 172 402 € | 187 384 € | 182 586 € |
| Current Liabilities | 56 733 € | 116 125 € | 93 964 € | 124 605 € | 160 925 € |
| Non Current Liabilities | 2 273 € | 6 177 € | 19 329 € | 14 272 € | 9 073 € |
| Total Liabilities | 59 006 € | 122 302 € | 113 293 € | 138 877 € | 169 998 € |
| Share Capital | - | - | - | - | - |
| Equity | 51 827 € | 47 084 € | 59 109 € | 48 507 € | 12 588 € |
| Employees | 4 | 5 | 5 | 6 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 191 053.42 € | 27 494.78 € | 18 052.9 € | 7 |
| 2023 Q4 | 216 229.36 € | 18 720.57 € | 12 044.55 € | 7 |
| 2023 Q3 | 259 992.79 € | 31 477.16 € | 18 535.23 € | 7 |
| 2023 Q2 | 246 167.62 € | 22 059.1 € | 15 379.64 € | 8 |
| 2023 Q1 | 183 605 € | 18 955.32 € | 13 853.76 € | 8 |
| 2022 Q4 | 197 208.42 € | 17 204.78 € | 12 166.32 € | 6 |
| 2022 Q3 | 243 859.54 € | 28 042.85 € | 12 843.22 € | 6 |
| 2022 Q2 | 194 942.95 € | 17 816.45 € | 8 455.47 € | 6 |
| 2022 Q1 | 155 494.27 € | 14 407.11 € | 8 056.97 € | 5 |
| 2021 Q4 | 165 824.11 € | 16 975.61 € | 7 908.26 € | 5 |
| 2021 Q3 | 201 910.17 € | 15 393.9 € | 7 843.39 € | 5 |
| 2021 Q2 | 150 601.13 € | 10 524.65 € | 7 634.17 € | 6 |
| 2021 Q1 | 130 584.98 € | 8 464.56 € | 8 558.21 € | 6 |
| 2020 Q4 | 173 753.57 € | 8 236.42 € | 7 778.25 € | 6 |
| 2020 Q3 | 159 615.63 € | 5 132.75 € | 5 704.37 € | 5 |
| 2020 Q2 | 161 537.47 € | 6 050.48 € | 5 766.17 € | 4 |
| 2020 Q1 | 107 622.1 € | 6 440.88 € | 5 738.75 € | 4 |
