Financial Statements · Financial Reporting
Climacon OÜ
Official identifier 12073843Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,908 |
| Balance sheet | Cash and cash equivalents | 7,295 |
| Balance sheet | Current assets | 51,100 |
| Balance sheet | Current liabilities | 13,907 |
| Balance sheet | Equity | 42,663 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 12,808 |
| Balance sheet | Non-current liabilities | 7,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,677 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 49,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,930 |
| Income statement scheme 1 | Labour costs | -17,134 |
| Income statement scheme 1 | Revenue | 411,641 |
| Income statement scheme 1 | Annual period profit / loss | -7,014 |
| Income statement scheme 1 | Operating profit (loss) | -3,283 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,968 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,134 |
Linked company
Company: Climacon OÜ