Financial Statements · Financial Reporting
Viru Kliima OÜ
Official identifier 14304057Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,573 |
| Balance sheet | Cash and cash equivalents | 5,124 |
| Balance sheet | Current assets | 112,093 |
| Balance sheet | Current liabilities | 46,217 |
| Balance sheet | Equity | 12,422 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,480 |
| Balance sheet | Non-current liabilities | 66,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,498 |
| Income statement scheme 1 | Labour costs | -106,856 |
| Income statement scheme 1 | Revenue | 266,086 |
| Income statement scheme 1 | Annual period profit / loss | 8,228 |
| Income statement scheme 1 | Operating profit (loss) | 8,228 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,194 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 106,855 |
Linked company
Company: Viru Kliima OÜ