Financial Statements · Financial Reporting
KLIMATEK OÜ
Official identifier 14157001Record date 31 Dec 2024
EstoniaReport
- 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 523,264 |
| Balance sheet | Cash and cash equivalents | 277,651 |
| Balance sheet | Current assets | 409,887 |
| Balance sheet | Current liabilities | 96,587 |
| Balance sheet | Equity | 365,460 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,377 |
| Balance sheet | Non-current liabilities | 61,217 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,041 |
| Income statement scheme 1 | Labour costs | -167,534 |
| Income statement scheme 1 | Revenue | 1,151,602 |
| Income statement scheme 1 | Annual period profit / loss | 217,893 |
| Income statement scheme 1 | Operating profit (loss) | 221,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,817 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 167,534 |
Linked company
Company: KLIMATEK OÜ