Financial Statements · Financial Reporting
Kliimasüsteemid OÜ
Official identifier 12887913Record 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
- 3 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 190,359 |
| Bilanss, detailne | Cash and cash equivalents | 4,709 |
| Bilanss, detailne | Current assets | 73,276 |
| Bilanss, detailne | Current liabilities | 39,774 |
| Bilanss, detailne | Equity | 150,585 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 117,083 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 124,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,272 |
| Income statement scheme 1 | Labour costs | -14,841 |
| Income statement scheme 1 | Revenue | 153,711 |
| Income statement scheme 1 | Annual period profit / loss | 23,223 |
| Income statement scheme 1 | Operating profit (loss) | 24,852 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,862 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,841 |
Linked company
Company: Kliimasüsteemid OÜ