Financial Statements · Financial Reporting
FSK Soojuspump ja Konditsioneer OÜ
Official identifier 11398537Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,433,311 |
| Balance sheet | Cash and cash equivalents | 713,013 |
| Balance sheet | Current assets | 1,371,492 |
| Balance sheet | Current liabilities | 488,417 |
| Balance sheet | Equity | 944,894 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 61,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 749,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,489 |
| Income statement scheme 1 | Labour costs | -158,548 |
| Income statement scheme 1 | Revenue | 2,118,090 |
| Income statement scheme 1 | Annual period profit / loss | 192,661 |
| Income statement scheme 1 | Operating profit (loss) | 237,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 251,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 749,437 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 158,548 |
Linked company
Company: FSK Soojuspump ja Konditsioneer OÜ