Financial Statements · Financial Reporting
osaühing CLIMAREF
Official identifier 10984724Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,503 |
| Balance sheet | Cash and cash equivalents | 54,674 |
| Balance sheet | Current assets | 106,226 |
| Balance sheet | Current liabilities | 17,869 |
| Balance sheet | Equity | 115,634 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,277 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,816 |
| Income statement scheme 1 | Labour costs | -65,035 |
| Income statement scheme 1 | Revenue | 651,825 |
| Income statement scheme 1 | Annual period profit / loss | 43,366 |
| Income statement scheme 1 | Operating profit (loss) | 54,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,456 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,035 |
Linked company
Company: osaühing CLIMAREF