Financial Statements · Financial Reporting
Osaühing Järvakandi Soojus
Official identifier 10078799Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 386,477 |
| Bilanss, detailne | Cash and cash equivalents | 75,837 |
| Bilanss, detailne | Current assets | 120,106 |
| Bilanss, detailne | Current liabilities | 38,001 |
| Bilanss, detailne | Equity | 348,476 |
| Bilanss, detailne | Share capital at nominal value | 113,085 |
| Bilanss, detailne | Non-current assets | 266,371 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 201,881 |
| Income statement scheme 2 | Revenue | 224,421 |
| Income statement scheme 2 | Annual period profit / loss | 25,201 |
| Income statement scheme 2 | Operating profit (loss) | 25,193 |
| Income statement scheme 2 | Profit (loss) before income tax | 25,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,881 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 201,881 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 71,205 |
Linked company
Company: Osaühing Järvakandi Soojus