Financial Statements · Financial Reporting
Kliimasüsteemid OÜ
Official identifier 12887913Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 132,582 |
| Bilanss, detailne | Cash and cash equivalents | 11,082 |
| Bilanss, detailne | Current assets | 15,432 |
| Bilanss, detailne | Current liabilities | 40,772 |
| Bilanss, detailne | Equity | 91,810 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 117,150 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 82,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,464 |
| Income statement scheme 1 | Labour costs | -14,347 |
| Income statement scheme 1 | Revenue | 159,924 |
| Income statement scheme 1 | Annual period profit / loss | 7,221 |
| Income statement scheme 1 | Operating profit (loss) | 18,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,089 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,347 |
Linked company
Company: Kliimasüsteemid OÜ