Financial Statements · Financial Reporting
OÜ Climedor
Official identifier 12450895Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 48,909 |
| Bilanss, detailne | Cash and cash equivalents | 33,275 |
| Bilanss, detailne | Current assets | 37,686 |
| Bilanss, detailne | Current liabilities | 27,142 |
| Bilanss, detailne | Equity | 21,767 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 11,223 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -602 |
| Income statement scheme 1 | Labour costs | -89,630 |
| Income statement scheme 1 | Revenue | 209,580 |
| Income statement scheme 1 | Annual period profit / loss | 3,364 |
| Income statement scheme 1 | Operating profit (loss) | 3,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,653 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,653 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,630 |
Linked company
Company: OÜ Climedor