Financial Statements · Financial Reporting
Osaühing Kliimaseade
Official identifier 10239937Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,998,407 |
| Balance sheet | Cash and cash equivalents | 1,468,778 |
| Balance sheet | Current assets | 8,422,025 |
| Balance sheet | Current liabilities | 1,516,916 |
| Balance sheet | Equity | 8,481,491 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 1,576,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,759,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,644 |
| Income statement scheme 1 | Labour costs | -1,543,666 |
| Income statement scheme 1 | Revenue | 15,065,027 |
| Income statement scheme 1 | Annual period profit / loss | 707,585 |
| Income statement scheme 1 | Operating profit (loss) | 724,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 732,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,759,826 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,759,826 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,543,664 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,644 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 724,294 |
Linked company
Company: Osaühing Kliimaseade