Financial Statements · Financial Reporting
Kliimakaubamaja OÜ
Official identifier 11212544Record 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
- 13 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,603,838 |
| Balance sheet | Cash and cash equivalents | 408,507 |
| Balance sheet | Current assets | 899,052 |
| Balance sheet | Current liabilities | 701,155 |
| Balance sheet | Equity | 508,826 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 704,786 |
| Balance sheet | Non-current liabilities | 393,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 462,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -104,989 |
| Income statement scheme 1 | Labour costs | -1,020,752 |
| Income statement scheme 1 | Revenue | 4,797,206 |
| Income statement scheme 1 | Annual period profit / loss | 43,889 |
| Income statement scheme 1 | Operating profit (loss) | 82,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 462,131 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,020,752 |
Linked company
Company: Kliimakaubamaja OÜ