Financial Statements · Financial Reporting
Kliima Lux OÜ
Official identifier 10474779Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,234 |
| Balance sheet | Cash and cash equivalents | 15,430 |
| Balance sheet | Current assets | 39,250 |
| Balance sheet | Current liabilities | 11,917 |
| Balance sheet | Equity | 43,514 |
| Balance sheet | Share capital at nominal value | 3,515 |
| Balance sheet | Non-current assets | 37,984 |
| Balance sheet | Non-current liabilities | 21,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,034 |
| Income statement scheme 1 | Labour costs | -18,004 |
| Income statement scheme 1 | Revenue | 144,000 |
| Income statement scheme 1 | Annual period profit / loss | 14,308 |
| Income statement scheme 1 | Operating profit (loss) | 19,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,691 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,004 |
Linked company
Company: Kliima Lux OÜ