Financial Statements · Financial Reporting
Fresh-Est Kliima OÜ
Official identifier 12369271Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,434 |
| Balance sheet | Cash and cash equivalents | 73,976 |
| Balance sheet | Current assets | 234,290 |
| Balance sheet | Current liabilities | 76,774 |
| Balance sheet | Equity | 161,660 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,144 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -908 |
| Income statement scheme 1 | Labour costs | -195,783 |
| Income statement scheme 1 | Revenue | 1,000,414 |
| Income statement scheme 1 | Annual period profit / loss | 15,708 |
| Income statement scheme 1 | Operating profit (loss) | 15,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,396 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 195,783 |
Linked company
Company: Fresh-Est Kliima OÜ