Financial Statements · Financial Reporting
Fresh-Est Kliima OÜ
Official identifier 12369271Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,740 |
| Balance sheet | Cash and cash equivalents | 101,037 |
| Balance sheet | Current assets | 210,688 |
| Balance sheet | Current liabilities | 69,788 |
| Balance sheet | Equity | 145,952 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,052 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -908 |
| Income statement scheme 1 | Labour costs | -179,036 |
| Income statement scheme 1 | Revenue | 873,200 |
| Income statement scheme 1 | Annual period profit / loss | 10,693 |
| Income statement scheme 1 | Operating profit (loss) | 10,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,703 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 179,036 |
Linked company
Company: Fresh-Est Kliima OÜ