Financial Statements · Financial Reporting
Climate Principles OÜ
Official identifier 16254033Record 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 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,490 |
| Balance sheet | Cash and cash equivalents | 47,858 |
| Balance sheet | Current assets | 299,312 |
| Balance sheet | Current liabilities | 29,092 |
| Balance sheet | Equity | 273,398 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138 |
| Income statement scheme 1 | Revenue | 159,629 |
| Income statement scheme 1 | Annual period profit / loss | 162,436 |
| Income statement scheme 1 | Operating profit (loss) | 135,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,712 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,712 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Climate Principles OÜ