Financial Statements · Financial Reporting
Soojatehnik OÜ
Official identifier 11437183Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 406,096 |
| Balance sheet | Cash and cash equivalents | 155,655 |
| Balance sheet | Current assets | 294,109 |
| Balance sheet | Current liabilities | 24,899 |
| Balance sheet | Equity | 381,197 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 111,987 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,816 |
| Income statement scheme 1 | Labour costs | -44,669 |
| Income statement scheme 1 | Revenue | 382,520 |
| Income statement scheme 1 | Annual period profit / loss | 95,060 |
| Income statement scheme 1 | Operating profit (loss) | 95,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,582 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,669 |
Linked company
Company: Soojatehnik OÜ