Financial Statements · Financial Reporting
Hea Kliima OÜ
Official identifier 12369673Record 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 | 113,243 |
| Balance sheet | Cash and cash equivalents | 80,093 |
| Balance sheet | Current assets | 112,156 |
| Balance sheet | Current liabilities | 24,309 |
| Balance sheet | Equity | 88,934 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -864 |
| Income statement scheme 1 | Labour costs | -23,098 |
| Income statement scheme 1 | Revenue | 218,929 |
| Income statement scheme 1 | Annual period profit / loss | 9,547 |
| Income statement scheme 1 | Operating profit (loss) | 11,324 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,887 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,098 |
Linked company
Company: Hea Kliima OÜ