Financial Statements · Financial Reporting
Osaühing Järvakandi Soojus
Official identifier 10078799Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 381,699 |
| Bilanss, detailne | Cash and cash equivalents | 95,022 |
| Bilanss, detailne | Current assets | 131,662 |
| Bilanss, detailne | Current liabilities | 36,136 |
| Bilanss, detailne | Equity | 345,563 |
| Bilanss, detailne | Share capital at nominal value | 113,085 |
| Bilanss, detailne | Non-current assets | 250,037 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 224,082 |
| Income statement scheme 2 | Revenue | 219,717 |
| Income statement scheme 2 | Annual period profit / loss | -2,913 |
| Income statement scheme 2 | Operating profit (loss) | -2,922 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,082 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 224,082 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,224 |
Linked company
Company: Osaühing Järvakandi Soojus