Financial Statements · Financial Reporting
Climate control OÜ
Official identifier 12276813Record date 30 Apr 2025
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 May 2024
- Submitted date
- 1 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,381 |
| Balance sheet | Cash and cash equivalents | 73,088 |
| Balance sheet | Current assets | 105,792 |
| Balance sheet | Current liabilities | 23,878 |
| Balance sheet | Equity | 209,503 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 127,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,668 |
| Income statement scheme 1 | Labour costs | -33,209 |
| Income statement scheme 1 | Revenue | 262,895 |
| Income statement scheme 1 | Annual period profit / loss | 20,963 |
| Income statement scheme 1 | Operating profit (loss) | 38,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,790 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,209 |
Linked company
Company: Climate control OÜ