Financial Statements · Financial Reporting
City Kliima OÜ
Official identifier 11471205Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,944,731 |
| Balance sheet | Cash and cash equivalents | 1,483,797 |
| Balance sheet | Current assets | 2,775,984 |
| Balance sheet | Current liabilities | 1,026,679 |
| Balance sheet | Equity | 1,798,713 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 168,747 |
| Balance sheet | Non-current liabilities | 119,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,283,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,778 |
| Income statement scheme 1 | Labour costs | -897,502 |
| Income statement scheme 1 | Revenue | 7,727,542 |
| Income statement scheme 1 | Annual period profit / loss | 512,369 |
| Income statement scheme 1 | Operating profit (loss) | 536,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 532,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,283,532 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,283,532 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 897,502 |
Linked company
Company: City Kliima OÜ