Cleanmanagement OÜ

12630663

General info

Name

Cleanmanagement OÜ

Registry code

12630663

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.03.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

85599 - Other education not classified elsewhere 81211 - General cleaning of buildings 88911 - Child day-care activities

Revenue

58 297 €

Profit

6 038 €

Profit margin

10%

Gross salary

1 225 €

(estimate is approximate)

Equity

9 074 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

67%

Return on assets

21%

Related parties

Owner Representative Beneficial owner Roles

Liis Jurjev

13.03.1982 (42)

100% - 2 500.00 EUR Board member Direct ownership

Tiit Tammaru

30.04.1971 (53)

- - - Founder

Financial info

2019
26.09.2020
2020
29.06.2021
2021
30.06.2022
2022
03.07.2023
2023
30.06.2024
Total Revenue 39 055 € 39 634 € 39 345 € 58 506 € 58 297 €
Net profit (loss) for the period 14 902 € 5 981 € 6 534 € 8 931 € 6 038 €
Profit Margin 38% 15% 17% 15% 10%
Current Assets 35 458 € 49 420 € 29 072 € 30 451 € 28 505 €
Fixed Assets - - - - -
Total Assets 35 458 € 49 420 € 29 072 € 30 451 € 28 505 €
Current Liabilities 2 624 € 38 955 € 11 745 € 11 964 € 15 115 €
Non Current Liabilities 2 435 € 1 394 € 7 722 € 5 951 € 4 316 €
Total Liabilities 5 059 € 40 349 € 19 467 € 17 915 € 19 431 €
Share Capital - - - - -
Equity 30 399 € 9 071 € 9 605 € 12 536 € 9 074 €
Employees 2 3 3 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 1 604.43 € 1 759.68 € 2
2023 Q4 - 2 981.26 € 3 217.02 € 2
2023 Q3 - 3 716.19 € 3 924.88 € 3
2023 Q2 - 4 283.39 € 4 000.89 € 3
2023 Q1 - 3 729.36 € 3 890.11 € 4
2022 Q4 - 3 397.88 € 3 067.28 € 4
2022 Q3 - 2 748.12 € 2 375.08 € 4
2022 Q2 - 2 490.18 € 2 032.41 € 3
2022 Q1 - 1 523.67 € 1 751.04 € 3
2021 Q4 - 1 633.45 € 1 857.54 € 3
2021 Q3 - 1 652.83 € 1 653.75 € 4
2021 Q2 - 8 593.57 € 1 752.3 € 4
2021 Q1 - 1 426.14 € 1 638.52 € 3
2020 Q4 - 1 211.87 € 1 438.56 € 3
2020 Q3 - 364.5 € 535.68 € 3
2020 Q2 - 500.08 € 682.66 € 2
2020 Q1 - 364.29 € 483.3 € 2