Financial Statements · Financial Reporting
Kliimatooted OÜ
Official identifier 14053738Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,089 |
| Balance sheet | Cash and cash equivalents | 17,385 |
| Balance sheet | Current assets | 47,093 |
| Balance sheet | Current liabilities | 34,529 |
| Balance sheet | Equity | 52,884 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,996 |
| Balance sheet | Non-current liabilities | 21,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,405 |
| Income statement scheme 1 | Labour costs | -173,468 |
| Income statement scheme 1 | Revenue | 564,029 |
| Income statement scheme 1 | Annual period profit / loss | 17,100 |
| Income statement scheme 1 | Operating profit (loss) | 18,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,284 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 173,469 |
Linked company
Company: Kliimatooted OÜ