Financial Statements · Financial Reporting
Kliimaexpress OÜ
Official identifier 14385802Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 528,175 |
| Balance sheet | Cash and cash equivalents | 221,825 |
| Balance sheet | Current assets | 375,761 |
| Balance sheet | Current liabilities | 177,555 |
| Balance sheet | Equity | 265,487 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 152,414 |
| Balance sheet | Non-current liabilities | 85,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,461 |
| Income statement scheme 1 | Labour costs | -716,571 |
| Income statement scheme 1 | Revenue | 2,116,381 |
| Income statement scheme 1 | Annual period profit / loss | 86,514 |
| Income statement scheme 1 | Operating profit (loss) | 96,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,473 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 716,571 |
Linked company
Company: Kliimaexpress OÜ