Financial Statements · Financial Reporting
Home Climate OÜ
Official identifier 11424269Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,017 |
| Balance sheet | Cash and cash equivalents | 25,074 |
| Balance sheet | Current assets | 189,100 |
| Balance sheet | Current liabilities | 118,508 |
| Balance sheet | Equity | 79,509 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -459 |
| Income statement scheme 1 | Labour costs | -7,767 |
| Income statement scheme 1 | Revenue | 323,407 |
| Income statement scheme 1 | Annual period profit / loss | 74,378 |
| Income statement scheme 1 | Operating profit (loss) | 74,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,575 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,767 |
Linked company
Company: Home Climate OÜ