Financial Statements · Financial Reporting
Kliimagrupp OÜ
Official identifier 11882440Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,027 |
| Balance sheet | Cash and cash equivalents | 24,546 |
| Balance sheet | Current assets | 26,010 |
| Balance sheet | Current liabilities | 7,016 |
| Balance sheet | Equity | 28,011 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,017 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,193 |
| Income statement scheme 1 | Labour costs | -17,683 |
| Income statement scheme 1 | Revenue | 183,190 |
| Income statement scheme 1 | Annual period profit / loss | 9,277 |
| Income statement scheme 1 | Operating profit (loss) | 10,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,178 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,683 |
Linked company
Company: Kliimagrupp OÜ