Financial Statements · Financial Reporting
FSK Soojuspump ja Konditsioneer OÜ
Official identifier 11398537Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,301,145 |
| Balance sheet | Cash and cash equivalents | 633,294 |
| Balance sheet | Current assets | 1,207,222 |
| Balance sheet | Current liabilities | 590,361 |
| Balance sheet | Equity | 710,784 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 93,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 525,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,629 |
| Income statement scheme 1 | Labour costs | -146,854 |
| Income statement scheme 1 | Revenue | 1,677,637 |
| Income statement scheme 1 | Annual period profit / loss | 182,301 |
| Income statement scheme 1 | Operating profit (loss) | 173,911 |
| Income statement scheme 1 | Profit (loss) before income tax | 182,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 525,687 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 146,854 |
Linked company
Company: FSK Soojuspump ja Konditsioneer OÜ