Financial Statements · Financial Reporting
Climacon OÜ
Official identifier 12073843Record 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
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,552 |
| Balance sheet | Cash and cash equivalents | 40,116 |
| Balance sheet | Current assets | 46,436 |
| Balance sheet | Current liabilities | 18,740 |
| Balance sheet | Equity | 36,194 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 17,116 |
| Balance sheet | Non-current liabilities | 8,618 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,145 |
| Income statement scheme 1 | Labour costs | -8,253 |
| Income statement scheme 1 | Revenue | 225,801 |
| Income statement scheme 1 | Annual period profit / loss | 28,419 |
| Income statement scheme 1 | Operating profit (loss) | 33,204 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,775 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,253 |
Linked company
Company: Climacon OÜ