Financial Statements · Financial Reporting
Soojatehnik OÜ
Official identifier 11437183Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 651,663 |
| Balance sheet | Cash and cash equivalents | 29,234 |
| Balance sheet | Current assets | 480,436 |
| Balance sheet | Current liabilities | 319,441 |
| Balance sheet | Equity | 314,920 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 171,227 |
| Balance sheet | Non-current liabilities | 17,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,056 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 370,056 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 370,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,872 |
| Income statement scheme 1 | Labour costs | -67,013 |
| Income statement scheme 1 | Revenue | 408,769 |
| Income statement scheme 1 | Annual period profit / loss | -57,948 |
| Income statement scheme 1 | Operating profit (loss) | -57,431 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,948 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,013 |
Linked company
Company: Soojatehnik OÜ