Financial Statements · Financial Reporting
Klima-Therm OÜ
Official identifier 11502609Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 797,241 |
| Balance sheet | Cash and cash equivalents | 14,198 |
| Balance sheet | Current assets | 797,241 |
| Balance sheet | Current liabilities | 761,766 |
| Balance sheet | Equity | 35,475 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 30 |
| Income statement scheme 1 | Revenue | 2,569,895 |
| Income statement scheme 1 | Annual period profit / loss | 32,689 |
| Income statement scheme 1 | Operating profit (loss) | 54,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Klima-Therm OÜ