Financial Statements · Financial Reporting
KS Kliima OÜ
Official identifier 16743387Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,470 |
| Balance sheet | Cash and cash equivalents | 30,235 |
| Balance sheet | Current assets | 63,181 |
| Balance sheet | Current liabilities | 73,272 |
| Balance sheet | Equity | -4,128 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 22,289 |
| Balance sheet | Non-current liabilities | 16,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,589 |
| Income statement scheme 1 | Labour costs | -27,723 |
| Income statement scheme 1 | Revenue | 108,528 |
| Income statement scheme 1 | Annual period profit / loss | -8,532 |
| Income statement scheme 1 | Operating profit (loss) | -7,590 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,404 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,723 |
Linked company
Company: KS Kliima OÜ