Financial Statements · Financial Reporting
osaühing Põrguvälja Soojus
Official identifier 10711682Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,610,867 |
| Balance sheet | Cash and cash equivalents | 145,599 |
| Balance sheet | Current assets | 252,231 |
| Balance sheet | Current liabilities | 418,100 |
| Balance sheet | Equity | 608,767 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 1,358,636 |
| Balance sheet | Non-current liabilities | 584,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -218,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,268 |
| Income statement scheme 1 | Labour costs | -38,133 |
| Income statement scheme 1 | Revenue | 428,483 |
| Income statement scheme 1 | Annual period profit / loss | 57,600 |
| Income statement scheme 1 | Operating profit (loss) | 97,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -218,968 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,133 |
Linked company
Company: osaühing Põrguvälja Soojus