Financial Statements · Financial Reporting
Kliimatooted OÜ
Official identifier 14053738Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,495 |
| Balance sheet | Cash and cash equivalents | 34,817 |
| Balance sheet | Current assets | 66,212 |
| Balance sheet | Current liabilities | 68,548 |
| Balance sheet | Equity | 35,784 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,283 |
| Balance sheet | Non-current liabilities | 28,163 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,976 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,654 |
| Income statement scheme 1 | Labour costs | -140,856 |
| Income statement scheme 1 | Revenue | 588,590 |
| Income statement scheme 1 | Annual period profit / loss | 308 |
| Income statement scheme 1 | Operating profit (loss) | 1,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 308 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 140,857 |
Linked company
Company: Kliimatooted OÜ