Financial Statements · Financial Reporting
Soojatehnik OÜ
Official identifier 11437183Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,102 |
| Balance sheet | Cash and cash equivalents | 169,106 |
| Balance sheet | Current assets | 360,602 |
| Balance sheet | Current liabilities | 23,508 |
| Balance sheet | Equity | 372,868 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,500 |
| Balance sheet | Non-current liabilities | 23,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 314,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,863 |
| Income statement scheme 1 | Labour costs | -138,746 |
| Income statement scheme 1 | Revenue | 591,405 |
| Income statement scheme 1 | Annual period profit / loss | 55,145 |
| Income statement scheme 1 | Operating profit (loss) | 59,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,911 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 314,911 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 138,645 |
Linked company
Company: Soojatehnik OÜ