Financial Statements · Financial Reporting
osaühing Põrguvälja Soojus
Official identifier 10711682Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,168,804 |
| Balance sheet | Cash and cash equivalents | 164,978 |
| Balance sheet | Current assets | 356,267 |
| Balance sheet | Current liabilities | 597,536 |
| Balance sheet | Equity | 629,584 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 1,812,537 |
| Balance sheet | Non-current liabilities | 941,684 |
| Balance sheet | Retained earnings (loss) from previous periods | -161,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,857 |
| Income statement scheme 1 | Labour costs | -65,189 |
| Income statement scheme 1 | Revenue | 426,965 |
| Income statement scheme 1 | Annual period profit / loss | 20,817 |
| Income statement scheme 1 | Operating profit (loss) | 60,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -161,368 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 65,189 |
Linked company
Company: osaühing Põrguvälja Soojus