Financial Statements · Financial Reporting
Osaühing VTS Clima
Official identifier 10886097Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,951 |
| Balance sheet | Cash and cash equivalents | 99,437 |
| Balance sheet | Current assets | 391,272 |
| Balance sheet | Current liabilities | 121,141 |
| Balance sheet | Equity | 270,810 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 679 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -328 |
| Income statement scheme 1 | Labour costs | -68,703 |
| Income statement scheme 1 | Revenue | 1,217,067 |
| Income statement scheme 1 | Annual period profit / loss | -80,117 |
| Income statement scheme 1 | Operating profit (loss) | -43,923 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,304 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,703 |
Linked company
Company: Osaühing VTS Clima