Financial Statements · Financial Reporting
Osaühing VTS Clima
Official identifier 10886097Record 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
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,610 |
| Balance sheet | Cash and cash equivalents | 104,406 |
| Balance sheet | Current assets | 306,065 |
| Balance sheet | Current liabilities | 131,697 |
| Balance sheet | Equity | 175,913 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 1,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -97,155 |
| Income statement scheme 1 | Revenue | 933,710 |
| Income statement scheme 1 | Annual period profit / loss | -94,897 |
| Income statement scheme 1 | Operating profit (loss) | -40,157 |
| Income statement scheme 1 | Profit (loss) before income tax | -94,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,187 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 97,155 |
Linked company
Company: Osaühing VTS Clima