Financial Statements · Financial Reporting
Hea Kliima OÜ
Official identifier 12369673Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,491 |
| Balance sheet | Cash and cash equivalents | 59,524 |
| Balance sheet | Current assets | 84,098 |
| Balance sheet | Current liabilities | 8,361 |
| Balance sheet | Equity | 77,130 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,775 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 76,775 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 76,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -949 |
| Income statement scheme 1 | Labour costs | -22,605 |
| Income statement scheme 1 | Revenue | 210,497 |
| Income statement scheme 1 | Annual period profit / loss | -2,145 |
| Income statement scheme 1 | Operating profit (loss) | 838 |
| Income statement scheme 1 | Profit (loss) before income tax | -903 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,605 |
Linked company
Company: Hea Kliima OÜ