Financial Statements · Financial Reporting
Külm ja Kliima Teostus OÜ
Official identifier 12805720Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 450,092 |
| Balance sheet | Cash and cash equivalents | 239,826 |
| Balance sheet | Current assets | 442,079 |
| Balance sheet | Current liabilities | 104,836 |
| Balance sheet | Equity | 345,256 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,588 |
| Income statement scheme 2 | Revenue | 1,072,192 |
| Income statement scheme 2 | Annual period profit / loss | 59,168 |
| Income statement scheme 2 | Operating profit (loss) | 86,557 |
| Income statement scheme 2 | Profit (loss) before income tax | 86,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,588 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 283,588 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 159,663 |
Linked company
Company: Külm ja Kliima Teostus OÜ