Financial Statements · Financial Reporting
Kliimasüsteemid OÜ
Official identifier 12887913Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 117,821 |
| Bilanss, detailne | Cash and cash equivalents | 37,323 |
| Bilanss, detailne | Current assets | 48,013 |
| Bilanss, detailne | Current liabilities | 6,681 |
| Bilanss, detailne | Equity | 111,140 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 69,808 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 73,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,645 |
| Income statement scheme 1 | Labour costs | -9,348 |
| Income statement scheme 1 | Revenue | 144,487 |
| Income statement scheme 1 | Annual period profit / loss | 34,819 |
| Income statement scheme 1 | Operating profit (loss) | 34,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,821 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,348 |
Linked company
Company: Kliimasüsteemid OÜ