Financial Statements · Financial Reporting
Kliimadisain OÜ
Official identifier 14643049Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 786,405 |
| Balance sheet | Cash and cash equivalents | 2,270 |
| Balance sheet | Current assets | 168,600 |
| Balance sheet | Current liabilities | 60,395 |
| Balance sheet | Equity | 679,402 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 617,805 |
| Balance sheet | Non-current liabilities | 46,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 503,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,268 |
| Income statement scheme 1 | Labour costs | -36,189 |
| Income statement scheme 1 | Revenue | 59,160 |
| Income statement scheme 1 | Annual period profit / loss | 43,884 |
| Income statement scheme 1 | Operating profit (loss) | 19,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 503,018 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,189 |
Linked company
Company: Kliimadisain OÜ