Financial Statements · Financial Reporting
Kliima Lux OÜ
Official identifier 10474779Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,806 |
| Balance sheet | Cash and cash equivalents | 2,986 |
| Balance sheet | Current assets | 47,892 |
| Balance sheet | Current liabilities | 16,786 |
| Balance sheet | Equity | 44,158 |
| Balance sheet | Share capital at nominal value | 3,515 |
| Balance sheet | Non-current assets | 47,914 |
| Balance sheet | Non-current liabilities | 34,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,698 |
| Income statement scheme 1 | Labour costs | -12,771 |
| Income statement scheme 1 | Revenue | 122,080 |
| Income statement scheme 1 | Annual period profit / loss | -4,996 |
| Income statement scheme 1 | Operating profit (loss) | -317 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,639 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,771 |
Linked company
Company: Kliima Lux OÜ