Financial Statements · Financial Reporting
Osaühing Järvakandi Soojus
Official identifier 10078799Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 381,171 |
| Bilanss, detailne | Cash and cash equivalents | 105,896 |
| Bilanss, detailne | Current assets | 144,026 |
| Bilanss, detailne | Current liabilities | 34,754 |
| Bilanss, detailne | Equity | 346,417 |
| Bilanss, detailne | Share capital at nominal value | 113,085 |
| Bilanss, detailne | Non-current assets | 237,145 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 221,169 |
| Income statement scheme 2 | Revenue | 219,638 |
| Income statement scheme 2 | Annual period profit / loss | 854 |
| Income statement scheme 2 | Operating profit (loss) | 843 |
| Income statement scheme 2 | Profit (loss) before income tax | 854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,169 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221,169 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,214 |
Linked company
Company: Osaühing Järvakandi Soojus