OÜ CLEANTEC GRUPP

10714031

General info

Name

OÜ CLEANTEC GRUPP

Registry code

10714031

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.12.2000 (25)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

81211 - General cleaning of buildings

Revenue

24 848 €

Profit

10 774 €

Profit margin

43%

Gross salary

-

Equity

14 208 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

76%

Return on assets

51%

Related parties

Owner Representative Beneficial owner

Arved Perelštein

100% - 2 556.00 EUR Board member Direct ownership

Financial info

2019
30.10.2020
2020
30.09.2021
2021
16.12.2022
2022
31.08.2023
2023
17.07.2024
2024
27.06.2025
Total Revenue 4 927 € 40 876 € 109 639 € 70 324 € 50 885 € 24 848 €
Net profit (loss) for the period -2 542 € -18 437 € -22 309 € -33 462 € 27 157 € 10 774 €
Profit Margin -52% -45% -20% -48% 53% 43%
Current Assets 4 072 € 3 783 € 13 987 € 6 374 € 15 704 € 4 €
Fixed Assets 18 862 € 17 953 € 22 044 € 21 135 € 29 680 € 21 135 €
Total Assets 22 934 € 21 736 € 36 031 € 27 509 € 45 384 € 21 139 €
Current Liabilities 1 273 € 18 512 € 55 293 € 80 233 € 41 950 € 6 931 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 21 661 € 3 224 € -19 262 € -52 724 € 3 434 € 14 208 €
Employees 0 2 2 2 1 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - - - -
2025 Q3 - - - -
2025 Q2 - - - -
2025 Q1 - 33 € 0 € -
2024 Q4 41 € 0 € 0 € -
2024 Q3 926 € - - -
2024 Q2 2 230 € 41 € 0 € -
2024 Q1 7 349 € 616 € 403 € -
2023 Q4 11 744 € 1 310 € 1 169 € 2
2023 Q3 11 953 € 1 900 € 1 423 € 2
2023 Q2 14 664 € 1 688 € 1 473 € 3
2023 Q1 12 976 € 2 321 € 2 126 € 3
2022 Q4 15 345 € 1 810 € 1 773 € 3
2022 Q3 14 271 € 1 902 € 1 900 € 3
2022 Q2 19 840 € 3 535 € 2 857 € 4
2022 Q1 26 288 € 6 682 € 4 158 € 4