Financial Statements · Financial Reporting
Home Climate OÜ
Official identifier 11424269Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 562,194 |
| Balance sheet | Cash and cash equivalents | 120,004 |
| Balance sheet | Current assets | 504,023 |
| Balance sheet | Current liabilities | 168,485 |
| Balance sheet | Equity | 329,796 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,171 |
| Balance sheet | Non-current liabilities | 63,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 326,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,908 |
| Income statement scheme 1 | Labour costs | -59,483 |
| Income statement scheme 1 | Revenue | 152,552 |
| Income statement scheme 1 | Annual period profit / loss | 985 |
| Income statement scheme 1 | Operating profit (loss) | 10,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,255 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,483 |
Linked company
Company: Home Climate OÜ