Financial Statements · Financial Reporting
Kliimagrupp OÜ
Official identifier 11882440Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,181 |
| Balance sheet | Cash and cash equivalents | 27,290 |
| Balance sheet | Current assets | 40,515 |
| Balance sheet | Current liabilities | 16,016 |
| Balance sheet | Equity | 30,257 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,666 |
| Balance sheet | Non-current liabilities | 20,908 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -224 |
| Income statement scheme 1 | Labour costs | -18,062 |
| Income statement scheme 1 | Revenue | 226,428 |
| Income statement scheme 1 | Annual period profit / loss | 4,964 |
| Income statement scheme 1 | Operating profit (loss) | 6,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,506 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,737 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,737 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,062 |
Linked company
Company: Kliimagrupp OÜ