Financial Statements · Financial Reporting
R.R Soojustehnika OÜ
Official identifier 16733420Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,555 |
| Balance sheet | Cash and cash equivalents | 28,759 |
| Balance sheet | Current assets | 113,189 |
| Balance sheet | Current liabilities | 67,832 |
| Balance sheet | Equity | 5,590 |
| Balance sheet | Share capital at nominal value | 50 |
| Balance sheet | Non-current assets | 24,366 |
| Balance sheet | Non-current liabilities | 64,133 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,887 |
| Income statement scheme 1 | Labour costs | -39,612 |
| Income statement scheme 1 | Revenue | 144,049 |
| Income statement scheme 1 | Annual period profit / loss | 6,732 |
| Income statement scheme 1 | Operating profit (loss) | 8,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,192 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,612 |
Linked company
Company: R.R Soojustehnika OÜ