Financial Statements · Financial Reporting
Kliimaexpress OÜ
Official identifier 14385802Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,793 |
| Balance sheet | Cash and cash equivalents | 125,478 |
| Balance sheet | Current assets | 298,713 |
| Balance sheet | Current liabilities | 170,585 |
| Balance sheet | Equity | 188,176 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 105,080 |
| Balance sheet | Non-current liabilities | 45,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,542 |
| Income statement scheme 1 | Labour costs | -638,078 |
| Income statement scheme 1 | Revenue | 1,872,876 |
| Income statement scheme 1 | Annual period profit / loss | 88,738 |
| Income statement scheme 1 | Operating profit (loss) | 93,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,938 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 638,078 |
Linked company
Company: Kliimaexpress OÜ