Financial Statements · Financial Reporting
osaühing Põrguvälja Soojus
Official identifier 10711682Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,395,965 |
| Balance sheet | Cash and cash equivalents | 224,275 |
| Balance sheet | Current assets | 556,258 |
| Balance sheet | Current liabilities | 705,508 |
| Balance sheet | Equity | 1,013,644 |
| Balance sheet | Share capital at nominal value | 403,195 |
| Balance sheet | Non-current assets | 1,839,707 |
| Balance sheet | Non-current liabilities | 676,813 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,981 |
| Income statement scheme 1 | Labour costs | -88,826 |
| Income statement scheme 1 | Revenue | 870,497 |
| Income statement scheme 1 | Annual period profit / loss | -140,526 |
| Income statement scheme 1 | Operating profit (loss) | -92,778 |
| Income statement scheme 1 | Profit (loss) before income tax | -140,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,284 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -16,284 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 88,826 |
Linked company
Company: osaühing Põrguvälja Soojus