Financial Statements · Financial Reporting
Osaühing Sõpruse Soojus
Official identifier 10955504Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 805,591 |
| Balance sheet | Cash and cash equivalents | 26,268 |
| Balance sheet | Current assets | 55,008 |
| Balance sheet | Current liabilities | 304,358 |
| Balance sheet | Equity | 501,233 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 750,583 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 481,919 |
| Income statement scheme 1 | Labour costs | -23,940 |
| Income statement scheme 1 | Revenue | 192,166 |
| Income statement scheme 1 | Annual period profit / loss | 16,502 |
| Income statement scheme 1 | Operating profit (loss) | 4,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 481,919 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 481,919 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,940 |
Linked company
Company: Osaühing Sõpruse Soojus