Financial Statements · Financial Reporting
Viru Kliima OÜ
Official identifier 14304057Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,306 |
| Balance sheet | Cash and cash equivalents | 10,273 |
| Balance sheet | Current assets | 103,330 |
| Balance sheet | Current liabilities | 63,547 |
| Balance sheet | Equity | 76,051 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,976 |
| Balance sheet | Non-current liabilities | 6,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,404 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 49,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,898 |
| Income statement scheme 1 | Labour costs | -14,732 |
| Income statement scheme 1 | Revenue | 340,871 |
| Income statement scheme 1 | Annual period profit / loss | 26,647 |
| Income statement scheme 1 | Operating profit (loss) | 26,647 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,647 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,731 |
Linked company
Company: Viru Kliima OÜ