Financial Statements · Financial Reporting
Klima-Therm OÜ
Official identifier 11502609Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 550,824 |
| Balance sheet | Cash and cash equivalents | 18,167 |
| Balance sheet | Current assets | 550,824 |
| Balance sheet | Current liabilities | 464,862 |
| Balance sheet | Equity | 85,962 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,719 |
| Income statement scheme 1 | Revenue | 2,379,621 |
| Income statement scheme 1 | Annual period profit / loss | 50,487 |
| Income statement scheme 1 | Operating profit (loss) | 50,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,719 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Klima-Therm OÜ