Financial Statements · Financial Reporting
Kliima Lux OÜ
Official identifier 10474779Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,153 |
| Balance sheet | Cash and cash equivalents | 50,835 |
| Balance sheet | Current assets | 83,765 |
| Balance sheet | Current liabilities | 25,983 |
| Balance sheet | Equity | 63,540 |
| Balance sheet | Share capital at nominal value | 3,515 |
| Balance sheet | Non-current assets | 41,388 |
| Balance sheet | Non-current liabilities | 35,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,967 |
| Income statement scheme 1 | Labour costs | -14,753 |
| Income statement scheme 1 | Revenue | 143,770 |
| Income statement scheme 1 | Annual period profit / loss | 17,950 |
| Income statement scheme 1 | Operating profit (loss) | 21,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,075 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,753 |
Linked company
Company: Kliima Lux OÜ