Financial Statements · Financial Reporting
Osaühing Sõpruse Soojus
Official identifier 10955504Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 737,086 |
| Balance sheet | Cash and cash equivalents | 53,575 |
| Balance sheet | Current assets | 69,228 |
| Balance sheet | Current liabilities | 154,679 |
| Balance sheet | Equity | 445,714 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 667,858 |
| Balance sheet | Non-current liabilities | 136,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 397,776 |
| Income statement scheme 1 | Revenue | 89,826 |
| Income statement scheme 1 | Annual period profit / loss | 45,126 |
| Income statement scheme 1 | Operating profit (loss) | 20,259 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 397,776 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 397,776 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Sõpruse Soojus