Financial Statements · Financial Reporting
Kliimagrupp OÜ
Official identifier 11882440Record 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
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,167 |
| Balance sheet | Cash and cash equivalents | 18,207 |
| Balance sheet | Current assets | 26,439 |
| Balance sheet | Current liabilities | 22,434 |
| Balance sheet | Equity | 18,733 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,728 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,645 |
| Income statement scheme 1 | Labour costs | -24,762 |
| Income statement scheme 1 | Revenue | 207,080 |
| Income statement scheme 1 | Annual period profit / loss | 257 |
| Income statement scheme 1 | Operating profit (loss) | 1,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,920 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,920 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,762 |
Linked company
Company: Kliimagrupp OÜ