Financial Statements · Financial Reporting
FSK Soojuspump ja Konditsioneer OÜ
Official identifier 11398537Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,608,315 |
| Balance sheet | Cash and cash equivalents | 790,512 |
| Balance sheet | Current assets | 1,581,859 |
| Balance sheet | Current liabilities | 714,255 |
| Balance sheet | Equity | 894,060 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 26,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 561,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,903 |
| Income statement scheme 1 | Labour costs | -125,509 |
| Income statement scheme 1 | Revenue | 3,068,209 |
| Income statement scheme 1 | Annual period profit / loss | 330,173 |
| Income statement scheme 1 | Operating profit (loss) | 352,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 368,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 561,091 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 125,509 |
Linked company
Company: FSK Soojuspump ja Konditsioneer OÜ