Financial Statements · Financial Reporting
Külm ja Kliima Teostus OÜ
Official identifier 12805720Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 416,707 |
| Balance sheet | Cash and cash equivalents | 177,461 |
| Balance sheet | Current assets | 406,518 |
| Balance sheet | Current liabilities | 128,676 |
| Balance sheet | Equity | 288,031 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,001 |
| Income statement scheme 2 | Revenue | 970,110 |
| Income statement scheme 2 | Annual period profit / loss | 15,530 |
| Income statement scheme 2 | Operating profit (loss) | 39,080 |
| Income statement scheme 2 | Profit (loss) before income tax | 35,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,001 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 270,001 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 213,533 |
Linked company
Company: Külm ja Kliima Teostus OÜ