Financial Statements · Financial Reporting
Hea Kliima OÜ
Official identifier 12369673Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,940 |
| Balance sheet | Cash and cash equivalents | 75,408 |
| Balance sheet | Current assets | 90,197 |
| Balance sheet | Current liabilities | 13,426 |
| Balance sheet | Equity | 77,514 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 743 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -649 |
| Income statement scheme 1 | Labour costs | -23,785 |
| Income statement scheme 1 | Revenue | 256,966 |
| Income statement scheme 1 | Annual period profit / loss | 8,384 |
| Income statement scheme 1 | Operating profit (loss) | 12,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,630 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,785 |
Linked company
Company: Hea Kliima OÜ