Financial Statements · Financial Reporting
Osaühing Kliimaseade
Official identifier 10239937Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,727,299 |
| Balance sheet | Cash and cash equivalents | 4,292,248 |
| Balance sheet | Current assets | 7,551,933 |
| Balance sheet | Current liabilities | 1,852,128 |
| Balance sheet | Equity | 6,875,171 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 1,175,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,757,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,034 |
| Income statement scheme 1 | Labour costs | -1,222,519 |
| Income statement scheme 1 | Revenue | 14,196,411 |
| Income statement scheme 1 | Annual period profit / loss | 1,104,016 |
| Income statement scheme 1 | Operating profit (loss) | 1,127,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,128,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,757,075 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,757,075 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,222,519 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,996 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,127,298 |
Linked company
Company: Osaühing Kliimaseade