Cleanpro OÜ

12209372

General info

Name

Cleanpro OÜ

Registry code

12209372

VAT number

EE101513043

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

23.12.2011 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

46191 - Agents involved in the sale of a variety of goods 81211 - General cleaning of buildings 81101 - Combined facilities support activities

Revenue

684 745 €

Profit

40 389 €

Profit margin

6%

Gross salary

766 €

(estimate is approximate)

Equity

52 648 €

Employees

43

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

77%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

Arkaadia Puhastuse OÜ

10981157

100% - 2 500.00 EUR - -

Annela Tiitson

28.08.1970 (54)

- Board member -

Alo Rauk

02.09.1968 (56)

- - Indirect ownership

Omanikukonto: Toomas Laan

19.08.1968 (56)

- - Indirect ownership

Mihkel Märtson

03.11.1985 (39)

- - - Founder

Financial info

2019
01.06.2020
2020
07.06.2021
2021
13.06.2022
2022
21.04.2023
2023
28.03.2024
Total Revenue 590 402 € 480 800 € 473 861 € 607 753 € 684 745 €
Net profit (loss) for the period 55 844 € 44 265 € 16 769 € 47 619 € 40 389 €
Profit Margin 9% 9% 4% 8% 6%
Current Assets 119 735 € 147 951 € 100 918 € 125 722 € 124 122 €
Fixed Assets 3 291 € 17 908 € 16 207 € 49 821 € 38 755 €
Total Assets 123 026 € 165 859 € 117 125 € 175 543 € 162 877 €
Current Liabilities 62 358 € 60 926 € 67 785 € 88 759 € 93 146 €
Non Current Liabilities - - - 22 083 € 17 083 €
Total Liabilities - - - 110 842 € 110 229 €
Share Capital - - - - -
Equity 60 668 € 104 933 € 49 340 € 64 701 € 52 648 €
Employees 32 34 29 39 43

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 175 713.42 € 78 703.52 € 48 728.05 € 56
2023 Q4 165 723.67 € 66 742.43 € 42 013.62 € 60
2023 Q3 172 049.88 € 68 466.88 € 43 093.77 € 58
2023 Q2 180 104.85 € 86 299.49 € 48 334.81 € 57
2023 Q1 162 611.01 € 66 743.46 € 41 656.49 € 62
2022 Q4 157 947.31 € 62 462.78 € 39 770.82 € 59
2022 Q3 152 110.05 € 64 979.86 € 41 426.23 € 60
2022 Q2 154 553.06 € 62 192.69 € 39 886.49 € 61
2022 Q1 135 130.22 € 54 670.56 € 33 653.71 € 52
2021 Q4 121 766.78 € 48 777.11 € 30 289.99 € 51
2021 Q3 121 069.84 € 48 840.54 € 31 058.81 € 47
2021 Q2 112 539.59 € 63 560.35 € 31 884.09 € 42
2021 Q1 111 349.87 € 48 372.47 € 31 580.58 € 41
2020 Q4 122 323.45 € 45 384.72 € 30 148.19 € 44
2020 Q3 117 953.64 € 47 957.13 € 30 383.86 € 45
2020 Q2 116 717.73 € 48 309.04 € 31 352.68 € 44
2020 Q1 129 590.02 € 51 003.26 € 32 135.81 € 47