Financial Statements · Financial Reporting
osaühing Põrguvälja Soojus
Official identifier 10711682Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,130,973 |
| Balance sheet | Cash and cash equivalents | 45,489 |
| Balance sheet | Current assets | 271,529 |
| Balance sheet | Current liabilities | 651,079 |
| Balance sheet | Equity | 689,415 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 1,859,444 |
| Balance sheet | Non-current liabilities | 790,479 |
| Balance sheet | Retained earnings (loss) from previous periods | -140,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,612 |
| Income statement scheme 1 | Labour costs | -81,491 |
| Income statement scheme 1 | Revenue | 703,261 |
| Income statement scheme 1 | Annual period profit / loss | 59,831 |
| Income statement scheme 1 | Operating profit (loss) | 101,841 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -140,551 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 81,491 |
Linked company
Company: osaühing Põrguvälja Soojus