Financial Statements · Financial Reporting
Viru Kliima OÜ
Official identifier 14304057Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,847 |
| Balance sheet | Cash and cash equivalents | 10,898 |
| Balance sheet | Current assets | 98,504 |
| Balance sheet | Current liabilities | 57,734 |
| Balance sheet | Equity | 49,405 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,343 |
| Balance sheet | Non-current liabilities | 6,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,100 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 64,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,800 |
| Income statement scheme 1 | Labour costs | -39,696 |
| Income statement scheme 1 | Revenue | 285,779 |
| Income statement scheme 1 | Annual period profit / loss | -14,695 |
| Income statement scheme 1 | Operating profit (loss) | -14,695 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,695 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,693 |
Linked company
Company: Viru Kliima OÜ