Financial Statements · Financial Reporting
Osaühing Kliimaseade
Official identifier 10239937Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,367,918 |
| Balance sheet | Cash and cash equivalents | 3,372,182 |
| Balance sheet | Current assets | 8,789,027 |
| Balance sheet | Current liabilities | 1,809,272 |
| Balance sheet | Equity | 8,558,646 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 1,578,891 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,317,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,923 |
| Income statement scheme 1 | Labour costs | -1,557,167 |
| Income statement scheme 1 | Revenue | 12,323,957 |
| Income statement scheme 1 | Annual period profit / loss | 227,155 |
| Income statement scheme 1 | Operating profit (loss) | 232,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 269,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,317,411 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,317,411 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,557,167 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,923 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 232,797 |
Linked company
Company: Osaühing Kliimaseade