Financial Statements · Financial Reporting
osaühing Põrguvälja Soojus
Official identifier 10711682Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,186,619 |
| Balance sheet | Cash and cash equivalents | 301,406 |
| Balance sheet | Current assets | 848,888 |
| Balance sheet | Current liabilities | 1,583,731 |
| Balance sheet | Equity | 857,720 |
| Balance sheet | Share capital at nominal value | 403,195 |
| Balance sheet | Non-current assets | 3,337,731 |
| Balance sheet | Non-current liabilities | 1,745,168 |
| Balance sheet | Retained earnings (loss) from previous periods | -156,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -148,315 |
| Income statement scheme 1 | Labour costs | -145,821 |
| Income statement scheme 1 | Revenue | 859,901 |
| Income statement scheme 1 | Annual period profit / loss | -155,924 |
| Income statement scheme 1 | Operating profit (loss) | -94,853 |
| Income statement scheme 1 | Profit (loss) before income tax | -155,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -156,810 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -156,810 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 145,821 |
Linked company
Company: osaühing Põrguvälja Soojus