Financial Statements · Financial Reporting
Kliimakaubamaja OÜ
Official identifier 11212544Record 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
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,373,549 |
| Balance sheet | Cash and cash equivalents | 306,872 |
| Balance sheet | Current assets | 771,033 |
| Balance sheet | Current liabilities | 543,527 |
| Balance sheet | Equity | 533,574 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 602,516 |
| Balance sheet | Non-current liabilities | 296,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 374,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,095 |
| Income statement scheme 1 | Labour costs | -863,318 |
| Income statement scheme 1 | Revenue | 4,794,816 |
| Income statement scheme 1 | Annual period profit / loss | 156,395 |
| Income statement scheme 1 | Operating profit (loss) | 226,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 374,373 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 374,373 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 863,318 |
Linked company
Company: Kliimakaubamaja OÜ