Financial Statements · Financial Reporting
Kliimagrupp OÜ
Official identifier 11882440Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,693 |
| Balance sheet | Cash and cash equivalents | 27,995 |
| Balance sheet | Current assets | 36,060 |
| Balance sheet | Current liabilities | 24,983 |
| Balance sheet | Equity | 16,214 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,633 |
| Balance sheet | Non-current liabilities | 17,496 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,689 |
| Income statement scheme 1 | Labour costs | -18,781 |
| Income statement scheme 1 | Revenue | 214,127 |
| Income statement scheme 1 | Annual period profit / loss | -12,675 |
| Income statement scheme 1 | Operating profit (loss) | -10,867 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,333 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,333 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,050 |
Linked company
Company: Kliimagrupp OÜ