Financial Statements · Financial Reporting
Fresh-Est Kliima OÜ
Official identifier 12369271Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,242 |
| Balance sheet | Cash and cash equivalents | 175,037 |
| Balance sheet | Current assets | 318,502 |
| Balance sheet | Current liabilities | 65,044 |
| Balance sheet | Equity | 255,198 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,740 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -588 |
| Income statement scheme 1 | Labour costs | -255,952 |
| Income statement scheme 1 | Revenue | 1,115,174 |
| Income statement scheme 1 | Annual period profit / loss | 25,334 |
| Income statement scheme 1 | Operating profit (loss) | 23,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,308 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 255,952 |
Linked company
Company: Fresh-Est Kliima OÜ