Financial Statements · Financial Reporting
Osaühing Kliimaseade
Official identifier 10239937Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,662,053 |
| Balance sheet | Cash and cash equivalents | 2,372,375 |
| Balance sheet | Current assets | 9,310,825 |
| Balance sheet | Current liabilities | 2,738,147 |
| Balance sheet | Equity | 7,923,906 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 1,351,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,711,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,759 |
| Income statement scheme 1 | Labour costs | -1,483,914 |
| Income statement scheme 1 | Revenue | 16,009,876 |
| Income statement scheme 1 | Annual period profit / loss | 1,198,735 |
| Income statement scheme 1 | Operating profit (loss) | 1,221,719 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,223,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,711,091 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,711,091 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,483,914 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,759 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,221,719 |
Linked company
Company: Osaühing Kliimaseade