Financial Statements · Financial Reporting
osaühing CLIMAREF
Official identifier 10984724Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,761 |
| Balance sheet | Cash and cash equivalents | 74,434 |
| Balance sheet | Current assets | 99,135 |
| Balance sheet | Current liabilities | 25,814 |
| Balance sheet | Equity | 97,947 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,626 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,651 |
| Income statement scheme 1 | Labour costs | -55,718 |
| Income statement scheme 1 | Revenue | 1,023,083 |
| Income statement scheme 1 | Annual period profit / loss | 22,313 |
| Income statement scheme 1 | Operating profit (loss) | 29,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,822 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,718 |
Linked company
Company: osaühing CLIMAREF