Financial Statements · Financial Reporting
Fresh-Est Kliima OÜ
Official identifier 12369271Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,479 |
| Balance sheet | Cash and cash equivalents | 112,959 |
| Balance sheet | Current assets | 298,151 |
| Balance sheet | Current liabilities | 70,615 |
| Balance sheet | Equity | 229,864 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,328 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -908 |
| Income statement scheme 1 | Labour costs | -184,524 |
| Income statement scheme 1 | Revenue | 1,002,989 |
| Income statement scheme 1 | Annual period profit / loss | 30,956 |
| Income statement scheme 1 | Operating profit (loss) | 30,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,352 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 184,524 |
Linked company
Company: Fresh-Est Kliima OÜ