Financial Statements · Financial Reporting
Soojatehnik OÜ
Official identifier 11437183Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,737 |
| Balance sheet | Cash and cash equivalents | 113,275 |
| Balance sheet | Current assets | 313,129 |
| Balance sheet | Current liabilities | 31,474 |
| Balance sheet | Equity | 332,723 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 90,608 |
| Balance sheet | Non-current liabilities | 39,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,163 |
| Income statement scheme 1 | Labour costs | -78,635 |
| Income statement scheme 1 | Revenue | 614,878 |
| Income statement scheme 1 | Annual period profit / loss | 52,491 |
| Income statement scheme 1 | Operating profit (loss) | 53,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,420 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 277,420 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 78,635 |
Linked company
Company: Soojatehnik OÜ