Financial Statements · Financial Reporting
Külm ja Kliima Teostus OÜ
Official identifier 12805720Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 480,587 |
| Balance sheet | Cash and cash equivalents | 302,670 |
| Balance sheet | Current assets | 478,087 |
| Balance sheet | Current liabilities | 138,086 |
| Balance sheet | Equity | 342,501 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,089 |
| Income statement scheme 2 | Revenue | 1,171,579 |
| Income statement scheme 2 | Annual period profit / loss | 53,912 |
| Income statement scheme 2 | Operating profit (loss) | 56,463 |
| Income statement scheme 2 | Profit (loss) before income tax | 53,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,089 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 286,089 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 199,093 |
Linked company
Company: Külm ja Kliima Teostus OÜ