Financial Statements · Financial Reporting
City Kliima OÜ
Official identifier 11471205Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,357,759 |
| Balance sheet | Cash and cash equivalents | 1,606,475 |
| Balance sheet | Current assets | 3,090,336 |
| Balance sheet | Current liabilities | 809,616 |
| Balance sheet | Equity | 2,382,484 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 267,423 |
| Balance sheet | Non-current liabilities | 165,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,947,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,096 |
| Income statement scheme 1 | Labour costs | -1,284,152 |
| Income statement scheme 1 | Revenue | 8,683,165 |
| Income statement scheme 1 | Annual period profit / loss | 432,220 |
| Income statement scheme 1 | Operating profit (loss) | 456,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 467,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,947,452 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,947,452 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,284,151 |
Linked company
Company: City Kliima OÜ