Financial Statements · Financial Reporting
KLIMATEK OÜ
Official identifier 14157001Record 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
- 18 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,127 |
| Balance sheet | Cash and cash equivalents | 110,815 |
| Balance sheet | Current assets | 158,792 |
| Balance sheet | Current liabilities | 46,738 |
| Balance sheet | Equity | 125,139 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,335 |
| Balance sheet | Non-current liabilities | 6,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,764 |
| Income statement scheme 1 | Labour costs | -88,389 |
| Income statement scheme 1 | Revenue | 696,515 |
| Income statement scheme 1 | Annual period profit / loss | 74,634 |
| Income statement scheme 1 | Operating profit (loss) | 75,988 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,755 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 88,390 |
Linked company
Company: KLIMATEK OÜ