Financial Statements · Financial Reporting
OÜ Climedor
Official identifier 12450895Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 67,036 |
| Bilanss, detailne | Cash and cash equivalents | 46,303 |
| Bilanss, detailne | Current assets | 62,685 |
| Bilanss, detailne | Current liabilities | 9,677 |
| Bilanss, detailne | Equity | 50,359 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 4,351 |
| Bilanss, detailne | Non-current liabilities | 7,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 8,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,291 |
| Income statement scheme 1 | Labour costs | -33,746 |
| Income statement scheme 1 | Revenue | 127,372 |
| Income statement scheme 1 | Annual period profit / loss | 38,846 |
| Income statement scheme 1 | Operating profit (loss) | 46,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,763 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,746 |
Linked company
Company: OÜ Climedor