Financial Statements · Financial Reporting
Kliimaexpress OÜ
Official identifier 14385802Record 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
- 11 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 486,171 |
| Balance sheet | Cash and cash equivalents | 128,195 |
| Balance sheet | Current assets | 251,173 |
| Balance sheet | Current liabilities | 169,220 |
| Balance sheet | Equity | 178,973 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 234,998 |
| Balance sheet | Non-current liabilities | 137,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,025 |
| Income statement scheme 1 | Labour costs | -487,008 |
| Income statement scheme 1 | Revenue | 2,018,401 |
| Income statement scheme 1 | Annual period profit / loss | 99,715 |
| Income statement scheme 1 | Operating profit (loss) | 105,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,758 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 487,008 |
Linked company
Company: Kliimaexpress OÜ