Financial Statements · Financial Reporting
Osaühing Sõpruse Soojus
Official identifier 10955504Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 567,746 |
| Balance sheet | Cash and cash equivalents | 209,967 |
| Balance sheet | Current assets | 240,045 |
| Balance sheet | Current liabilities | 156,947 |
| Balance sheet | Equity | 410,799 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 327,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 492,684 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 492,684 |
| Income statement scheme 1 | Labour costs | -23,940 |
| Income statement scheme 1 | Revenue | 148,142 |
| Income statement scheme 1 | Annual period profit / loss | -84,697 |
| Income statement scheme 1 | Operating profit (loss) | -31,662 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,056 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,940 |
Linked company
Company: Osaühing Sõpruse Soojus