Financial Statements · Financial Reporting
Kliima Invest OÜ
Official identifier 11689986Record 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
- 2 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,261 |
| Balance sheet | Cash and cash equivalents | 17,050 |
| Balance sheet | Current assets | 17,930 |
| Balance sheet | Current liabilities | 4,625 |
| Balance sheet | Equity | 23,109 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,331 |
| Balance sheet | Non-current liabilities | 12,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,420 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,284 |
| Income statement scheme 1 | Labour costs | -14,280 |
| Income statement scheme 1 | Revenue | 102,282 |
| Income statement scheme 1 | Annual period profit / loss | -11,123 |
| Income statement scheme 1 | Operating profit (loss) | -9,888 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,559 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,280 |
Linked company
Company: Kliima Invest OÜ