Financial Statements · Financial Reporting
Kliimatooted OÜ
Official identifier 14053738Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,153 |
| Balance sheet | Cash and cash equivalents | 23,749 |
| Balance sheet | Current assets | 42,392 |
| Balance sheet | Current liabilities | 28,361 |
| Balance sheet | Equity | 45,711 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,761 |
| Balance sheet | Non-current liabilities | 61,081 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,384 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,012 |
| Income statement scheme 1 | Labour costs | -177,490 |
| Income statement scheme 1 | Revenue | 622,843 |
| Income statement scheme 1 | Annual period profit / loss | -7,173 |
| Income statement scheme 1 | Operating profit (loss) | -4,708 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,173 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 177,489 |
Linked company
Company: Kliimatooted OÜ