Financial Statements · Financial Reporting
Kliimatooted OÜ
Official identifier 14053738Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,839 |
| Balance sheet | Cash and cash equivalents | 9,243 |
| Balance sheet | Current assets | 21,221 |
| Balance sheet | Current liabilities | 41,471 |
| Balance sheet | Equity | 2,782 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,618 |
| Balance sheet | Non-current liabilities | 43,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,210 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,959 |
| Income statement scheme 1 | Labour costs | -182,607 |
| Income statement scheme 1 | Revenue | 485,430 |
| Income statement scheme 1 | Annual period profit / loss | -42,928 |
| Income statement scheme 1 | Operating profit (loss) | -37,653 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,928 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 182,607 |
Linked company
Company: Kliimatooted OÜ