Financial Statements · Financial Reporting
Osaühing Kliimaseade
Official identifier 10239937Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,436,329 |
| Balance sheet | Cash and cash equivalents | 2,953,041 |
| Balance sheet | Current assets | 6,403,817 |
| Balance sheet | Current liabilities | 1,914,649 |
| Balance sheet | Equity | 5,521,680 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 1,032,512 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,641,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,654 |
| Income statement scheme 1 | Labour costs | -1,414,047 |
| Income statement scheme 1 | Revenue | 12,274,914 |
| Income statement scheme 1 | Annual period profit / loss | 865,959 |
| Income statement scheme 1 | Operating profit (loss) | 893,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 892,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,641,641 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,641,641 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,403,938 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,654 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 893,545 |
Linked company
Company: Osaühing Kliimaseade