Financial Statements · Financial Reporting
Climate control OÜ
Official identifier 12276813Record date 30 Apr 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 May 2021
- Submitted date
- 2 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,707 |
| Balance sheet | Cash and cash equivalents | 62,390 |
| Balance sheet | Current assets | 67,428 |
| Balance sheet | Current liabilities | 13,904 |
| Balance sheet | Equity | 128,803 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,443 |
| Income statement scheme 1 | Labour costs | -19,741 |
| Income statement scheme 1 | Revenue | 247,283 |
| Income statement scheme 1 | Annual period profit / loss | 32,880 |
| Income statement scheme 1 | Operating profit (loss) | 43,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,173 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,741 |
Linked company
Company: Climate control OÜ