Annual Reports · Financial Reporting
OÜ Otepää Soojus
Official identifier 17034523Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,528,042 |
| Balance sheet | Cash and cash equivalents | 79,274 |
| Balance sheet | Current assets | 195,423 |
| Balance sheet | Current liabilities | 106,016 |
| Balance sheet | Equity | 1,177,292 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,332,619 |
| Balance sheet | Non-current liabilities | 244,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,128,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,772 |
| Income statement scheme 1 | Labour costs | -27,233 |
| Income statement scheme 1 | Revenue | 562,010 |
| Income statement scheme 1 | Annual period profit / loss | 45,897 |
| Income statement scheme 1 | Operating profit (loss) | 58,971 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,128,895 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,233 |
Linked company
Company: OÜ Otepää Soojus