Financial Statements · Financial Reporting
Kliima Lux OÜ
Official identifier 10474779Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,447 |
| Balance sheet | Cash and cash equivalents | 20,829 |
| Balance sheet | Current assets | 44,231 |
| Balance sheet | Current liabilities | 13,479 |
| Balance sheet | Equity | 50,190 |
| Balance sheet | Share capital at nominal value | 3,515 |
| Balance sheet | Non-current assets | 33,216 |
| Balance sheet | Non-current liabilities | 13,778 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,768 |
| Income statement scheme 1 | Labour costs | -23,673 |
| Income statement scheme 1 | Revenue | 124,599 |
| Income statement scheme 1 | Annual period profit / loss | 12,676 |
| Income statement scheme 1 | Operating profit (loss) | 16,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,999 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,999 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,673 |
Linked company
Company: Kliima Lux OÜ