Financial Statements · Financial Reporting
OÜ Pärnu Soojuspumbad
Official identifier 11421704Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,748 |
| Balance sheet | Cash and cash equivalents | 107,670 |
| Balance sheet | Current assets | 248,426 |
| Balance sheet | Current liabilities | 132,531 |
| Balance sheet | Equity | 185,217 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,938 |
| Income statement scheme 1 | Labour costs | -71,071 |
| Income statement scheme 1 | Revenue | 838,380 |
| Income statement scheme 1 | Annual period profit / loss | 46,552 |
| Income statement scheme 1 | Operating profit (loss) | 46,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,109 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 71,071 |
Linked company
Company: OÜ Pärnu Soojuspumbad