Financial Statements · Financial Reporting
Kliimadisain OÜ
Official identifier 14643049Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 521,849 |
| Balance sheet | Cash and cash equivalents | 139,196 |
| Balance sheet | Current assets | 359,864 |
| Balance sheet | Current liabilities | 165,385 |
| Balance sheet | Equity | 303,002 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 161,985 |
| Balance sheet | Non-current liabilities | 53,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 546,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,884 |
| Income statement scheme 1 | Labour costs | -37,880 |
| Income statement scheme 1 | Revenue | 63,848 |
| Income statement scheme 1 | Annual period profit / loss | -376,400 |
| Income statement scheme 1 | Operating profit (loss) | -415,885 |
| Income statement scheme 1 | Profit (loss) before income tax | -376,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 546,902 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,880 |
Linked company
Company: Kliimadisain OÜ