Financial Statements · Financial Reporting
City Kliima OÜ
Official identifier 11471205Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,292,098 |
| Balance sheet | Cash and cash equivalents | 1,099,842 |
| Balance sheet | Current assets | 3,063,729 |
| Balance sheet | Current liabilities | 967,921 |
| Balance sheet | Equity | 2,241,507 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 228,369 |
| Balance sheet | Non-current liabilities | 82,670 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,223,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,847 |
| Income statement scheme 1 | Labour costs | -1,639,987 |
| Income statement scheme 1 | Revenue | 9,097,242 |
| Income statement scheme 1 | Annual period profit / loss | 14,906 |
| Income statement scheme 1 | Operating profit (loss) | 57,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,223,789 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,639,987 |
Linked company
Company: City Kliima OÜ