Financial Statements · Financial Reporting
osaühing CLIMAREF
Official identifier 10984724Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,105 |
| Balance sheet | Cash and cash equivalents | 133,310 |
| Balance sheet | Current assets | 245,884 |
| Balance sheet | Current liabilities | 41,188 |
| Balance sheet | Equity | 230,917 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,221 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,363 |
| Income statement scheme 1 | Labour costs | -104,428 |
| Income statement scheme 1 | Revenue | 747,085 |
| Income statement scheme 1 | Annual period profit / loss | 1,819 |
| Income statement scheme 1 | Operating profit (loss) | 1,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,286 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 104,428 |
Linked company
Company: osaühing CLIMAREF