Financial Statements · Financial Reporting
Climacon OÜ
Official identifier 12073843Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,422 |
| Balance sheet | Cash and cash equivalents | 48,755 |
| Balance sheet | Current assets | 82,753 |
| Balance sheet | Current liabilities | 14,852 |
| Balance sheet | Equity | 75,101 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 22,669 |
| Balance sheet | Non-current liabilities | 15,469 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,965 |
| Income statement scheme 1 | Labour costs | -20,045 |
| Income statement scheme 1 | Revenue | 412,027 |
| Income statement scheme 1 | Annual period profit / loss | 36,651 |
| Income statement scheme 1 | Operating profit (loss) | 40,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,450 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,045 |
Linked company
Company: Climacon OÜ