Financial Statements · Financial Reporting
Climacon OÜ
Official identifier 12073843Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,718 |
| Balance sheet | Cash and cash equivalents | 55,481 |
| Balance sheet | Current assets | 75,637 |
| Balance sheet | Current liabilities | 15,292 |
| Balance sheet | Equity | 64,311 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 8,081 |
| Balance sheet | Non-current liabilities | 4,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,193 |
| Income statement scheme 1 | Labour costs | -12,503 |
| Income statement scheme 1 | Revenue | 393,811 |
| Income statement scheme 1 | Annual period profit / loss | 43,120 |
| Income statement scheme 1 | Operating profit (loss) | 45,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,191 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,504 |
Linked company
Company: Climacon OÜ