Financial Statements · Financial Reporting
KLIMATEK OÜ
Official identifier 14157001Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,326 |
| Balance sheet | Cash and cash equivalents | 190,588 |
| Balance sheet | Current assets | 249,320 |
| Balance sheet | Current liabilities | 107,101 |
| Balance sheet | Equity | 155,900 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,006 |
| Balance sheet | Non-current liabilities | 19,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,698 |
| Income statement scheme 1 | Labour costs | -129,970 |
| Income statement scheme 1 | Revenue | 750,914 |
| Income statement scheme 1 | Annual period profit / loss | 38,424 |
| Income statement scheme 1 | Operating profit (loss) | 41,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,726 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 129,970 |
Linked company
Company: KLIMATEK OÜ