Financial Statements · Financial Reporting
Osaühing Sõpruse Soojus
Official identifier 10955504Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 772,543 |
| Balance sheet | Cash and cash equivalents | 17,805 |
| Balance sheet | Current assets | 65,596 |
| Balance sheet | Current liabilities | 280,262 |
| Balance sheet | Equity | 457,945 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 706,947 |
| Balance sheet | Non-current liabilities | 34,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 422,902 |
| Income statement scheme 1 | Revenue | 174,037 |
| Income statement scheme 1 | Annual period profit / loss | 32,231 |
| Income statement scheme 1 | Operating profit (loss) | 20,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 422,902 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 422,902 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Sõpruse Soojus