Financial Statements · Financial Reporting
Home Climate OÜ
Official identifier 11424269Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 653,856 |
| Balance sheet | Cash and cash equivalents | 99,249 |
| Balance sheet | Current assets | 594,087 |
| Balance sheet | Current liabilities | 300,418 |
| Balance sheet | Equity | 326,126 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,769 |
| Balance sheet | Non-current liabilities | 27,312 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,033 |
| Income statement scheme 1 | Labour costs | -36,368 |
| Income statement scheme 1 | Revenue | 424,136 |
| Income statement scheme 1 | Annual period profit / loss | 112,758 |
| Income statement scheme 1 | Operating profit (loss) | 281,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,812 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -36,368 |
Linked company
Company: Home Climate OÜ