Financial Statements · Financial Reporting
Climate control OÜ
Official identifier 12276813Record date 30 Apr 2023
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 May 2022
- Submitted date
- 6 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,696 |
| Balance sheet | Cash and cash equivalents | 30,026 |
| Balance sheet | Current assets | 67,390 |
| Balance sheet | Current liabilities | 4,766 |
| Balance sheet | Equity | 152,930 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,690 |
| Income statement scheme 1 | Labour costs | -21,680 |
| Income statement scheme 1 | Revenue | 203,730 |
| Income statement scheme 1 | Annual period profit / loss | 24,127 |
| Income statement scheme 1 | Operating profit (loss) | 35,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,053 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 126,053 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,680 |
Linked company
Company: Climate control OÜ