Financial Statements · Financial Reporting
Kliimadisain OÜ
Official identifier 14643049Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,725 |
| Balance sheet | Cash and cash equivalents | 78,235 |
| Balance sheet | Current assets | 183,628 |
| Balance sheet | Current liabilities | 101,426 |
| Balance sheet | Equity | 127,362 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,097 |
| Balance sheet | Non-current liabilities | 53,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,681 |
| Income statement scheme 1 | Labour costs | -1,671 |
| Income statement scheme 1 | Revenue | 86,887 |
| Income statement scheme 1 | Annual period profit / loss | -115,640 |
| Income statement scheme 1 | Operating profit (loss) | -115,171 |
| Income statement scheme 1 | Profit (loss) before income tax | -115,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,502 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,671 |
Linked company
Company: Kliimadisain OÜ