Financial Statements · Financial Reporting
osaühing CLIMAREF
Official identifier 10984724Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,723 |
| Balance sheet | Cash and cash equivalents | 63,530 |
| Balance sheet | Current assets | 108,236 |
| Balance sheet | Current liabilities | 28,317 |
| Balance sheet | Equity | 110,431 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,487 |
| Balance sheet | Non-current liabilities | 13,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,259 |
| Income statement scheme 1 | Labour costs | -60,156 |
| Income statement scheme 1 | Revenue | 713,304 |
| Income statement scheme 1 | Annual period profit / loss | 40,484 |
| Income statement scheme 1 | Operating profit (loss) | 45,175 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,135 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,156 |
Linked company
Company: osaühing CLIMAREF