Financial Statements · Financial Reporting
Kodukliima Grupp OÜ
Official identifier 11035869Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,106 |
| Balance sheet | Cash and cash equivalents | 146,811 |
| Balance sheet | Current assets | 354,106 |
| Balance sheet | Current liabilities | 69,109 |
| Balance sheet | Equity | 284,997 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,907 |
| Income statement scheme 1 | Labour costs | -181,590 |
| Income statement scheme 1 | Revenue | 2,198,450 |
| Income statement scheme 1 | Annual period profit / loss | -41,113 |
| Income statement scheme 1 | Operating profit (loss) | -38,799 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,294 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 181,590 |
Linked company
Company: Kodukliima Grupp OÜ