Financial Statements · Financial Reporting
Osaühing Kliimaseade
Official identifier 10239937Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,854,572 |
| Balance sheet | Cash and cash equivalents | 3,203,201 |
| Balance sheet | Current assets | 5,834,512 |
| Balance sheet | Current liabilities | 933,412 |
| Balance sheet | Equity | 5,921,160 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 1,020,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,357,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,503 |
| Income statement scheme 1 | Labour costs | -1,186,046 |
| Income statement scheme 1 | Revenue | 10,918,067 |
| Income statement scheme 1 | Annual period profit / loss | 549,480 |
| Income statement scheme 1 | Operating profit (loss) | 578,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 575,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,357,600 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,357,600 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,186,046 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,503 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 578,987 |
Linked company
Company: Osaühing Kliimaseade