Financial Statements · Financial Reporting
Viru Kliima OÜ
Official identifier 14304057Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,062 |
| Balance sheet | Cash and cash equivalents | 3,940 |
| Balance sheet | Current assets | 74,347 |
| Balance sheet | Current liabilities | 27,235 |
| Balance sheet | Equity | 4,193 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,715 |
| Balance sheet | Non-current liabilities | 54,634 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,797 |
| Income statement scheme 1 | Labour costs | -101,089 |
| Income statement scheme 1 | Revenue | 199,065 |
| Income statement scheme 1 | Annual period profit / loss | 6,034 |
| Income statement scheme 1 | Operating profit (loss) | 6,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,841 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 101,089 |
Linked company
Company: Viru Kliima OÜ