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Climatiq Technologies GmbH

Pappelallee 78, 10437 Berlin, DEU

Master Data

Registry
Register court Charlottenburg (Berlin) HRB 230334
Registered
6/8/2021
Industry
Computer consultancy activitiesDevelopment and programming of application softwareResearch and experimental development on biotechnology
Purpose
Die Entwicklung und Bereitstellung von Softwarelösungen zur Verwaltung, Erfassung und zum Ausgleich der CO2-Bilanz.

Financial Overview

History

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Management

NameRole
Philipp Rogalla von Bieberstein
since 6/8/2021
Managing Director
Hessam Yosef Lavi
since 6/8/2021
Managing Director

Beneficial Owners

Beneficial owner data is only accessible to registered users.

Shareholders

14 shareholders

GmbH structure

5 of 14 shown

FPCI Singular Ventures II
France
€10,734
19.77%
wise commerce UG (haftungsbeschränkt)
Germany
€8,400
15.47%
Heliom UG (haftungsbeschränkt)
Germany
€8,400
15.47%
Loopwerk UG (haftungsbeschränkt)
Germany
€8,400
15.47%
ALSTIN III Fonds GmbH & Co. KG
Germany
€7,638
14.07%

Balance Sheet Accounts

Financial Report

Climatiq Technologies GmbH

Berlin

Jahresabschluss zum Geschäftsjahr vom 01.01.2023 bis zum 31.12.2023

Bilanz

Aktiva

31.12.2023
EUR		 31.12.2022
EUR
A. Anlagevermögen 8.679,00 8.689,00
I. Immaterielle Vermögensgegenstände 5.164,00
II. Sachanlagen 3.515,00 8.689,00
B. Umlaufvermögen 4.543.407,26 6.094.141,03
I. Vorräte 3.200,00
II. Forderungen und sonstige Vermögensgegenstände 327.037,17 190.395,23
davon gegen Gesellschafter 0,00 24.931,68
III. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks 4.213.170,09 5.903.745,80
C. Rechnungsabgrenzungsposten 97.773,27 6.239,27
Aktiva 4.649.859,53 6.109.069,30

Passiva
31.12.2023
EUR		 31.12.2022
EUR
A. Eigenkapital 4.307.857,13 5.995.893,47
I. Gezeichnetes Kapital 44.676,00 44.388,00
II. Kapitalrücklage 7.530.004,71 7.380.126,63
III. Verlustvortrag 1.428.621,16 395.995,58
IV. Jahresfehlbetrag 1.838.202,42 1.032.625,58
B. Rückstellungen 12.840,00 5.340,00
C. Verbindlichkeiten 130.719,61 107.835,83
davon mit einer Restlaufzeit bis zu einem Jahr 130.335,61 107.835,83
davon mit einer Restlaufzeit von mehr als einem Jahr 384,00
davon gegenüber Gesellschaftern 384,00
D. Rechnungsabgrenzungsposten 198.442,79
Summe Passiva 4.649.859,53 6.109.069,30

Anhang

Annex

General information about the annual financial statements

The annual financial statements were prepared in accordance with the provisions of §§ 42 ff. HGB in compliance with the supplementary provisions for small corporations.

Information identifying the company according to the registry court

Company name according to registry court: Climatiq Technologies GmbH

Registered company address according to registry court: Berlin

Registry entry: Handelsregister

Registry court: Berlin (Charlottenburg)

Registry court number: HRB230334

Disclosures on accounting policies

Accounting policies

Purchased intangible assets were recognised at cost; finite-lived intangible assets are amortised.

Tangible assets were recognised at cost; finite-lived tangible assets are depreciated.

In addition to directly attributable costs, production cost includes necessary indirect costs and depreciation and amortisation attributable to the production process.

Depreciation and amortisation is charged using the straight line or declining balance method on the basis of the expected useful life of the assets.

Use of the declining balance method is switched to the straight line method in those cases in which it results in a higher depreciation or amortisation charge.

Long-term financial assets are recognised and measured as follows:

- Other long-term equity investments at cost

- Shares in affiliated companies at cost

- Loans at the principal amount

- Non-interest bearing and low-interest loans at their present value

- Other securities at cost

If necessary, the applicable lower value was recognised at the reporting date.

Inventories were recognised at cost. Any lower current values at the reporting date were recognised.

The measurement of receivables and securities reflects all identifiable risks.

Tax provisions contain the taxes attributable to the financial year that have not yet been assessed.

The other provisions were recognised for all further uncertain liabilities. They reflect all identifiable risks.

Liabilities are recognised at their settlement amount.

Accounting policies that have changed as against the prior year

The accounting policies previously applied were largely taken over in the annual financial statements.

There was no fundamental change in accounting policies compared with the prior year.

Balance sheet disclosures

Amount of liabilities with a remaining term of more than five years and of collateral

The total amount of recognised liabilities with a remaining term of more than five years is 384 EUR (prior year: 0 EUR).

Other disclosures

Average number of employees during the financial year

The average number of employees during the financial year in the company was 10.

Signature of management

sonstige Berichtsbestandteile

 

Berlin, 11.02.2025

Hessam Yosef Lavi

Angaben zur Feststellung:

Der Jahresabschluss wurde am 11.02.2025 festgestellt.

News & Media Coverage

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Commercial Register Documents

Shareholder List
Current Print (Aktueller Abdruck)
Chronological Print (Chronologischer Abdruck)

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