Financial Statements · Financial Reporting
Fresh-Est Kliima OÜ
Official identifier 12369271Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,558 |
| Balance sheet | Cash and cash equivalents | 94,234 |
| Balance sheet | Current assets | 270,322 |
| Balance sheet | Current liabilities | 74,650 |
| Balance sheet | Equity | 198,908 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,236 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -908 |
| Income statement scheme 1 | Labour costs | -176,879 |
| Income statement scheme 1 | Revenue | 1,027,067 |
| Income statement scheme 1 | Annual period profit / loss | 37,248 |
| Income statement scheme 1 | Operating profit (loss) | 37,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,104 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 176,879 |
Linked company
Company: Fresh-Est Kliima OÜ