Annual Reports · Financial Reporting
OÜ Otepää Soojus
Official identifier 17034523Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 23 Jul 2024
- Submitted date
- 29 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,541,759 |
| Balance sheet | Cash and cash equivalents | 39,604 |
| Balance sheet | Current assets | 146,078 |
| Balance sheet | Current liabilities | 128,920 |
| Balance sheet | Equity | 1,131,395 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,395,681 |
| Balance sheet | Non-current liabilities | 281,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,109,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,386 |
| Income statement scheme 1 | Labour costs | -10,270 |
| Income statement scheme 1 | Revenue | 201,546 |
| Income statement scheme 1 | Annual period profit / loss | 19,031 |
| Income statement scheme 1 | Operating profit (loss) | 21,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,109,864 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,270 |
Linked company
Company: OÜ Otepää Soojus