Financial Statements · Financial Reporting
Osaühing Järvakandi Soojus
Official identifier 10078799Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 360,813 |
| Bilanss, detailne | Cash and cash equivalents | 53,127 |
| Bilanss, detailne | Current assets | 97,072 |
| Bilanss, detailne | Current liabilities | 67,538 |
| Bilanss, detailne | Equity | 293,275 |
| Bilanss, detailne | Share capital at nominal value | 83,085 |
| Bilanss, detailne | Non-current assets | 263,741 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 185,162 |
| Income statement scheme 2 | Revenue | 209,748 |
| Income statement scheme 2 | Annual period profit / loss | 16,719 |
| Income statement scheme 2 | Operating profit (loss) | 16,899 |
| Income statement scheme 2 | Profit (loss) before income tax | 16,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,162 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,885 |
Linked company
Company: Osaühing Järvakandi Soojus