Financial Statements · Financial Reporting
City Kliima OÜ
Official identifier 11471205Record 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
- 28 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,244,578 |
| Balance sheet | Cash and cash equivalents | 1,206,767 |
| Balance sheet | Current assets | 2,088,860 |
| Balance sheet | Current liabilities | 705,569 |
| Balance sheet | Equity | 1,412,554 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 155,718 |
| Balance sheet | Non-current liabilities | 126,455 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,093,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,828 |
| Income statement scheme 1 | Labour costs | -734,483 |
| Income statement scheme 1 | Revenue | 6,561,987 |
| Income statement scheme 1 | Annual period profit / loss | 316,261 |
| Income statement scheme 1 | Operating profit (loss) | 362,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 359,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,093,481 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,093,481 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 734,483 |
Linked company
Company: City Kliima OÜ