Financial Statements · Financial Reporting
KLIMATEK OÜ
Official identifier 14157001Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 475,068 |
| Balance sheet | Cash and cash equivalents | 271,341 |
| Balance sheet | Current assets | 311,364 |
| Balance sheet | Current liabilities | 68,798 |
| Balance sheet | Equity | 353,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 163,704 |
| Balance sheet | Non-current liabilities | 53,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,618 |
| Income statement scheme 1 | Labour costs | -201,396 |
| Income statement scheme 1 | Revenue | 1,059,757 |
| Income statement scheme 1 | Annual period profit / loss | 12,810 |
| Income statement scheme 1 | Operating profit (loss) | 22,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,710 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 201,396 |
Linked company
Company: KLIMATEK OÜ