Financial Statements · Financial Reporting
Kliimabox OÜ
Official identifier 16440132Record 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
- 22 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,276 |
| Balance sheet | Cash and cash equivalents | 3,591 |
| Balance sheet | Current assets | 34,492 |
| Balance sheet | Current liabilities | 32,586 |
| Balance sheet | Equity | 4,240 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,784 |
| Balance sheet | Non-current liabilities | 39,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,980 |
| Income statement scheme 1 | Labour costs | -34,454 |
| Income statement scheme 1 | Revenue | 301,777 |
| Income statement scheme 1 | Annual period profit / loss | -24,373 |
| Income statement scheme 1 | Operating profit (loss) | -23,637 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,613 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,454 |
Linked company
Company: Kliimabox OÜ