Financial Statements · Financial Reporting
osaühing Põrguvälja Soojus
Official identifier 10711682Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,373,466 |
| Balance sheet | Cash and cash equivalents | 8,632 |
| Balance sheet | Current assets | 485,622 |
| Balance sheet | Current liabilities | 845,178 |
| Balance sheet | Equity | 754,170 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 1,887,844 |
| Balance sheet | Non-current liabilities | 774,118 |
| Balance sheet | Retained earnings (loss) from previous periods | -80,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,994 |
| Income statement scheme 1 | Labour costs | -81,246 |
| Income statement scheme 1 | Revenue | 841,703 |
| Income statement scheme 1 | Annual period profit / loss | 64,755 |
| Income statement scheme 1 | Operating profit (loss) | 105,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -80,720 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -80,720 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 81,246 |
Linked company
Company: osaühing Põrguvälja Soojus