Financial Statements · Financial Reporting
osaühing CLIMAREF
Official identifier 10984724Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,834 |
| Balance sheet | Cash and cash equivalents | 118,395 |
| Balance sheet | Current assets | 209,847 |
| Balance sheet | Current liabilities | 109,278 |
| Balance sheet | Equity | 129,527 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,987 |
| Balance sheet | Non-current liabilities | 7,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,008 |
| Income statement scheme 1 | Labour costs | -88,243 |
| Income statement scheme 1 | Revenue | 959,454 |
| Income statement scheme 1 | Annual period profit / loss | 75,385 |
| Income statement scheme 1 | Operating profit (loss) | 80,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,330 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 88,243 |
Linked company
Company: osaühing CLIMAREF