Financial Statements · Financial Reporting
VIP Soojus OÜ
Official identifier 11290706Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 508,536 |
| Balance sheet | Cash and cash equivalents | 78,558 |
| Balance sheet | Current assets | 324,595 |
| Balance sheet | Current liabilities | 134,935 |
| Balance sheet | Equity | 326,406 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 183,941 |
| Balance sheet | Non-current liabilities | 47,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,103 |
| Income statement scheme 1 | Labour costs | -199,201 |
| Income statement scheme 1 | Revenue | 871,954 |
| Income statement scheme 1 | Annual period profit / loss | 1,953 |
| Income statement scheme 1 | Operating profit (loss) | 3,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 321,641 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 199,201 |
Linked company
Company: VIP Soojus OÜ