Financial Statements · Financial Reporting
Climacon OÜ
Official identifier 12073843Record 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
- 2 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,335 |
| Balance sheet | Cash and cash equivalents | 34,049 |
| Balance sheet | Current assets | 42,062 |
| Balance sheet | Current liabilities | 11,496 |
| Balance sheet | Equity | 37,324 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 13,273 |
| Balance sheet | Non-current liabilities | 6,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,625 |
| Income statement scheme 1 | Labour costs | -11,637 |
| Income statement scheme 1 | Revenue | 217,456 |
| Income statement scheme 1 | Annual period profit / loss | 8,638 |
| Income statement scheme 1 | Operating profit (loss) | 10,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,686 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,637 |
Linked company
Company: Climacon OÜ