Financial Statements · Financial Reporting
Kliima Center osaühing
Official identifier 11517812Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,480 |
| Balance sheet | Cash and cash equivalents | 35,665 |
| Balance sheet | Current assets | 37,281 |
| Balance sheet | Current liabilities | 7,209 |
| Balance sheet | Equity | 46,271 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 16,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,982 |
| Income statement scheme 1 | Labour costs | -11,873 |
| Income statement scheme 1 | Revenue | 108,067 |
| Income statement scheme 1 | Annual period profit / loss | 2,451 |
| Income statement scheme 1 | Operating profit (loss) | 2,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,960 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,873 |
Linked company
Company: Kliima Center osaühing