Financial Statements · Financial Reporting
Home Climate OÜ
Official identifier 11424269Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 462,586 |
| Balance sheet | Cash and cash equivalents | 100,204 |
| Balance sheet | Current assets | 374,569 |
| Balance sheet | Current liabilities | 67,449 |
| Balance sheet | Equity | 328,811 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,017 |
| Balance sheet | Non-current liabilities | 66,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,935 |
| Income statement scheme 1 | Labour costs | -75,302 |
| Income statement scheme 1 | Revenue | 194,978 |
| Income statement scheme 1 | Annual period profit / loss | 2,686 |
| Income statement scheme 1 | Operating profit (loss) | 81,145 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,569 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -75,302 |
Linked company
Company: Home Climate OÜ