Financial Statements · Financial Reporting
Kliimasüsteemid OÜ
Official identifier 12887913Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 197,253 |
| Bilanss, detailne | Cash and cash equivalents | 48,901 |
| Bilanss, detailne | Current assets | 53,306 |
| Bilanss, detailne | Current liabilities | 44,331 |
| Bilanss, detailne | Equity | 152,922 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 143,947 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 108,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,319 |
| Income statement scheme 1 | Labour costs | -10,251 |
| Income statement scheme 1 | Revenue | 174,451 |
| Income statement scheme 1 | Annual period profit / loss | 42,239 |
| Income statement scheme 1 | Operating profit (loss) | 43,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,183 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,183 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,251 |
Linked company
Company: Kliimasüsteemid OÜ