Financial Statements · Financial Reporting
KP Kliima OÜ
Official identifier 16439732Record 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
- 2 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 251,132 |
| Balance sheet | Cash and cash equivalents | 33,318 |
| Balance sheet | Current assets | 188,991 |
| Balance sheet | Current liabilities | 223,826 |
| Balance sheet | Equity | 27,306 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,141 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,033 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 71,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,150 |
| Income statement scheme 1 | Labour costs | -35,825 |
| Income statement scheme 1 | Revenue | 664,894 |
| Income statement scheme 1 | Annual period profit / loss | -46,599 |
| Income statement scheme 1 | Operating profit (loss) | -44,625 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,599 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,825 |
Linked company
Company: KP Kliima OÜ