Financial Statements · Financial Reporting
Climacon OÜ
Official identifier 12073843Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,426 |
| Balance sheet | Cash and cash equivalents | 27,406 |
| Balance sheet | Current assets | 80,180 |
| Balance sheet | Current liabilities | 22,738 |
| Balance sheet | Equity | 57,916 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 2,246 |
| Balance sheet | Non-current liabilities | 1,772 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,193 |
| Income statement scheme 1 | Labour costs | -20,126 |
| Income statement scheme 1 | Revenue | 454,851 |
| Income statement scheme 1 | Annual period profit / loss | 15,896 |
| Income statement scheme 1 | Operating profit (loss) | 19,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,020 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,126 |
Linked company
Company: Climacon OÜ