Financial Statements · Financial Reporting
Kodukliima Grupp OÜ
Official identifier 11035869Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 387,916 |
| Balance sheet | Cash and cash equivalents | 200,473 |
| Balance sheet | Current assets | 368,380 |
| Balance sheet | Current liabilities | 61,806 |
| Balance sheet | Equity | 326,110 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 19,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 319,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,646 |
| Income statement scheme 1 | Labour costs | -171,319 |
| Income statement scheme 1 | Revenue | 2,740,575 |
| Income statement scheme 1 | Annual period profit / loss | 3,713 |
| Income statement scheme 1 | Operating profit (loss) | 9,173 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 319,581 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 319,581 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 171,319 |
Linked company
Company: Kodukliima Grupp OÜ