Financial Statements · Financial Reporting
Kliimatooted OÜ
Official identifier 14053738Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,270 |
| Balance sheet | Cash and cash equivalents | 15,566 |
| Balance sheet | Current assets | 52,673 |
| Balance sheet | Current liabilities | 33,624 |
| Balance sheet | Equity | 47,468 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,597 |
| Balance sheet | Non-current liabilities | 33,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,005 |
| Income statement scheme 1 | Labour costs | -135,826 |
| Income statement scheme 1 | Revenue | 460,506 |
| Income statement scheme 1 | Annual period profit / loss | 44,686 |
| Income statement scheme 1 | Operating profit (loss) | 48,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 282 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 135,826 |
Linked company
Company: Kliimatooted OÜ