Annual Reports · Financial Reporting
Osaühing Järvakandi Soojus
Official identifier 10078799Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jul 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 328,861 |
| Bilanss, detailne | Cash and cash equivalents | 19,540 |
| Bilanss, detailne | Current assets | 56,406 |
| Bilanss, detailne | Current liabilities | 52,305 |
| Bilanss, detailne | Equity | 276,556 |
| Bilanss, detailne | Share capital at nominal value | 83,085 |
| Bilanss, detailne | Non-current assets | 272,455 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 201,641 |
| Income statement scheme 2 | Revenue | 188,704 |
| Income statement scheme 2 | Annual period profit / loss | -16,479 |
| Income statement scheme 2 | Operating profit (loss) | -6,150 |
| Income statement scheme 2 | Profit (loss) before income tax | -6,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,641 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,411 |
Linked company
Company: Osaühing Järvakandi Soojus