Name
Cleano Grupp OÜ
Registry code
14911685
VAT number
EE102231764
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.02.2020 (4)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46442 - Wholesale of cleaning materials
683 527 €
57 544 €
8%
-
235 756 €
4
Submitted
No tax arrears
24%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Meelis Rist 01.09.1973 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Tarmo Salumets 18.11.1978 (45) | - | - | - | Founder |
| 2020 30.06.2021 | 2021 11.07.2022 | 2022 26.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 477 788 € | 567 330 € | 655 789 € | 683 527 € |
| Net profit (loss) for the period | 110 335 € | 18 703 € | 46 761 € | 57 544 € |
| Profit Margin | 23% | 3% | 7% | 8% |
| Current Assets | 143 548 € | 164 338 € | 251 500 € | 216 874 € |
| Fixed Assets | 25 017 € | 22 414 € | 21 580 € | 64 120 € |
| Total Assets | 168 565 € | 186 752 € | 273 080 € | 280 994 € |
| Current Liabilities | 42 330 € | 44 214 € | 94 781 € | 45 238 € |
| Non Current Liabilities | 13 400 € | 11 000 € | 0 € | 0 € |
| Total Liabilities | 55 730 € | 55 214 € | - | - |
| Share Capital | - | - | - | - |
| Equity | 112 835 € | 131 538 € | 178 299 € | 235 756 € |
| Employees | 3 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 230 529.94 € | 38 660.42 € | 15 637.32 € | 4 |
| 2023 Q4 | 226 757.57 € | 38 221.27 € | 15 658.2 € | 4 |
| 2023 Q3 | 243 715.81 € | 41 443.98 € | 15 189.81 € | 4 |
| 2023 Q2 | 254 806.27 € | 37 110.6 € | 14 503.37 € | 5 |
| 2023 Q1 | 224 600.58 € | 35 135.17 € | 13 509.34 € | 4 |
| 2022 Q4 | 251 600.19 € | 29 088.08 € | 11 626.95 € | 4 |
| 2022 Q3 | 189 309.18 € | 30 271.66 € | 11 199.37 € | 3 |
| 2022 Q2 | 208 952.45 € | 26 678.47 € | 11 625.51 € | 4 |
| 2022 Q1 | 175 827.25 € | 29 313.92 € | 15 290.05 € | 4 |
| 2021 Q4 | 196 385.75 € | 30 772.88 € | 15 810.78 € | 5 |
| 2021 Q3 | 249 273.68 € | 35 955.83 € | 17 355.05 € | 4 |
| 2021 Q2 | 111 434.43 € | 13 470.83 € | 6 235.67 € | 4 |
| 2021 Q1 | 145 429.06 € | 21 569.12 € | 10 831.1 € | 4 |
| 2020 Q4 | 215 606.86 € | 15 137.4 € | 4 628.96 € | 4 |
| 2020 Q3 | 197 386.57 € | 12 639.91 € | 4 115.05 € | 2 |
| 2020 Q2 | 111 281.76 € | 7 470.17 € | 1 906.45 € | 2 |
| 2020 Q1 | 19 388.18 € | 289.31 € | - | 2 |
