Financial Statements · Financial Reporting
osaühing CLIMAREF
Official identifier 10984724Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,881 |
| Balance sheet | Cash and cash equivalents | 149,781 |
| Balance sheet | Current assets | 245,413 |
| Balance sheet | Current liabilities | 52,077 |
| Balance sheet | Equity | 229,098 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,468 |
| Balance sheet | Non-current liabilities | 3,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,361 |
| Income statement scheme 1 | Labour costs | -94,072 |
| Income statement scheme 1 | Revenue | 1,426,104 |
| Income statement scheme 1 | Annual period profit / loss | 141,571 |
| Income statement scheme 1 | Operating profit (loss) | 151,224 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,715 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 94,072 |
Linked company
Company: osaühing CLIMAREF