Financial Statements · Financial Reporting
osaühing CLIMAREF
Official identifier 10984724Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,939 |
| Balance sheet | Cash and cash equivalents | 91,699 |
| Balance sheet | Current assets | 156,944 |
| Balance sheet | Current liabilities | 107,922 |
| Balance sheet | Equity | 81,427 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,995 |
| Balance sheet | Non-current liabilities | 10,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,540 |
| Income statement scheme 1 | Labour costs | -82,291 |
| Income statement scheme 1 | Revenue | 530,474 |
| Income statement scheme 1 | Annual period profit / loss | -20,504 |
| Income statement scheme 1 | Operating profit (loss) | -18,656 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,119 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,291 |
Linked company
Company: osaühing CLIMAREF