Financial Statements · Financial Reporting
Climacon OÜ
Official identifier 12073843Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,774 |
| Balance sheet | Cash and cash equivalents | 28,598 |
| Balance sheet | Current assets | 66,035 |
| Balance sheet | Current liabilities | 11,720 |
| Balance sheet | Equity | 60,479 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 17,739 |
| Balance sheet | Non-current liabilities | 11,575 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,930 |
| Income statement scheme 1 | Labour costs | -16,510 |
| Income statement scheme 1 | Revenue | 387,114 |
| Income statement scheme 1 | Annual period profit / loss | 10,824 |
| Income statement scheme 1 | Operating profit (loss) | 16,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,655 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,510 |
Linked company
Company: Climacon OÜ