Financial Statements · Financial Reporting
osaühing Põrguvälja Soojus
Official identifier 10711682Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,788,087 |
| Balance sheet | Cash and cash equivalents | 87,515 |
| Balance sheet | Current assets | 427,660 |
| Balance sheet | Current liabilities | 880,871 |
| Balance sheet | Equity | 764,497 |
| Balance sheet | Share capital at nominal value | 403,195 |
| Balance sheet | Non-current assets | 3,360,427 |
| Balance sheet | Non-current liabilities | 2,142,719 |
| Balance sheet | Retained earnings (loss) from previous periods | -312,734 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -312,734 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -312,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -223,958 |
| Income statement scheme 1 | Labour costs | -161,437 |
| Income statement scheme 1 | Revenue | 921,276 |
| Income statement scheme 1 | Annual period profit / loss | -93,223 |
| Income statement scheme 1 | Operating profit (loss) | 14,820 |
| Income statement scheme 1 | Profit (loss) before income tax | -93,223 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 161,437 |
Linked company
Company: osaühing Põrguvälja Soojus