Financial Statements · Financial Reporting
Osaühing Järvakandi Soojus
Official identifier 10078799Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 413,299 |
| Bilanss, detailne | Cash and cash equivalents | 44,644 |
| Bilanss, detailne | Current assets | 125,882 |
| Bilanss, detailne | Current liabilities | 55,231 |
| Bilanss, detailne | Equity | 343,035 |
| Bilanss, detailne | Share capital at nominal value | 83,085 |
| Bilanss, detailne | Non-current assets | 287,417 |
| Bilanss, detailne | Non-current liabilities | 15,033 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 260,193 |
| Income statement scheme 2 | Revenue | 158,977 |
| Income statement scheme 2 | Annual period profit / loss | -8,552 |
| Income statement scheme 2 | Operating profit (loss) | 3,790 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,193 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,041 |
Linked company
Company: Osaühing Järvakandi Soojus