Financial Statements · Financial Reporting
Külm ja Kliima Teostus OÜ
Official identifier 12805720Record date 31 Dec 2025
EstoniaReport
- 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 440,068 |
| Balance sheet | Cash and cash equivalents | 202,286 |
| Balance sheet | Current assets | 402,028 |
| Balance sheet | Current liabilities | 162,572 |
| Balance sheet | Equity | 258,828 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,040 |
| Balance sheet | Non-current liabilities | 18,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,531 |
| Income statement scheme 2 | Revenue | 1,297,595 |
| Income statement scheme 2 | Annual period profit / loss | 28,797 |
| Income statement scheme 2 | Operating profit (loss) | 30,765 |
| Income statement scheme 2 | Profit (loss) before income tax | 28,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,531 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 189,117 |
Linked company
Company: Külm ja Kliima Teostus OÜ