Annual Reports · Financial Reporting
Osaühing Sõpruse Soojus
Official identifier 10955504Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 796,079 |
| Balance sheet | Cash and cash equivalents | 38,161 |
| Balance sheet | Current assets | 81,878 |
| Balance sheet | Current liabilities | 311,348 |
| Balance sheet | Equity | 484,731 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 714,201 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 435,134 |
| Income statement scheme 1 | Revenue | 292,192 |
| Income statement scheme 1 | Annual period profit / loss | 46,785 |
| Income statement scheme 1 | Operating profit (loss) | 27,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 435,134 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 435,134 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Sõpruse Soojus