Financial Statements · Financial Reporting
Climate control OÜ
Official identifier 12276813Record date 30 Apr 2024
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 May 2023
- Submitted date
- 6 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,196 |
| Balance sheet | Cash and cash equivalents | 70,872 |
| Balance sheet | Current assets | 127,057 |
| Balance sheet | Current liabilities | 7,656 |
| Balance sheet | Equity | 188,540 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,139 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,010 |
| Income statement scheme 1 | Labour costs | -23,674 |
| Income statement scheme 1 | Revenue | 253,802 |
| Income statement scheme 1 | Annual period profit / loss | 35,611 |
| Income statement scheme 1 | Operating profit (loss) | 53,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,179 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 150,179 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,674 |
Linked company
Company: Climate control OÜ