Financial Statements · Financial Reporting
Ideaalkliima OÜ
Official identifier 14320100Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,977 |
| Balance sheet | Cash and cash equivalents | 2,250 |
| Balance sheet | Current assets | 7,038 |
| Balance sheet | Current liabilities | 12,285 |
| Balance sheet | Equity | 10,907 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,939 |
| Balance sheet | Non-current liabilities | 785 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,292 |
| Income statement scheme 1 | Labour costs | -9,061 |
| Income statement scheme 1 | Revenue | 74,958 |
| Income statement scheme 1 | Annual period profit / loss | 2,637 |
| Income statement scheme 1 | Operating profit (loss) | 2,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,270 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,061 |
Linked company
Company: Ideaalkliima OÜ