Financial Statements · Financial Reporting
Osaühing Sõpruse Soojus
Official identifier 10955504Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 782,044 |
| Balance sheet | Cash and cash equivalents | 38,248 |
| Balance sheet | Current assets | 62,393 |
| Balance sheet | Current liabilities | 266,548 |
| Balance sheet | Equity | 515,496 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 719,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 498,422 |
| Income statement scheme 1 | Labour costs | -23,940 |
| Income statement scheme 1 | Revenue | 145,853 |
| Income statement scheme 1 | Annual period profit / loss | 14,262 |
| Income statement scheme 1 | Operating profit (loss) | 2,058 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 498,422 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 498,422 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,940 |
Linked company
Company: Osaühing Sõpruse Soojus