Financial Statements · Financial Reporting
City Kliima OÜ
Official identifier 11471205Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,354,648 |
| Balance sheet | Cash and cash equivalents | 1,756,121 |
| Balance sheet | Current assets | 3,099,122 |
| Balance sheet | Current liabilities | 1,002,900 |
| Balance sheet | Equity | 2,143,530 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 255,526 |
| Balance sheet | Non-current liabilities | 208,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,686,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,754 |
| Income statement scheme 1 | Labour costs | -1,095,953 |
| Income statement scheme 1 | Revenue | 7,753,482 |
| Income statement scheme 1 | Annual period profit / loss | 454,635 |
| Income statement scheme 1 | Operating profit (loss) | 478,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 472,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,686,083 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,686,083 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,095,953 |
Linked company
Company: City Kliima OÜ