Financial Statements · Financial Reporting
Soojatehnik OÜ
Official identifier 11437183Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,893 |
| Balance sheet | Cash and cash equivalents | 77,626 |
| Balance sheet | Current assets | 262,321 |
| Balance sheet | Current liabilities | 80,295 |
| Balance sheet | Equity | 394,598 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 212,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,048 |
| Income statement scheme 1 | Labour costs | -98,664 |
| Income statement scheme 1 | Revenue | 773,081 |
| Income statement scheme 1 | Annual period profit / loss | 13,401 |
| Income statement scheme 1 | Operating profit (loss) | 13,391 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,641 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 98,664 |
Linked company
Company: Soojatehnik OÜ