Financial Statements · Financial Reporting
Soojustuse OÜ
Official identifier 11544080Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,127 |
| Balance sheet | Cash and cash equivalents | 120,181 |
| Balance sheet | Current assets | 157,543 |
| Balance sheet | Current liabilities | 18,212 |
| Balance sheet | Equity | 55,866 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,584 |
| Balance sheet | Non-current liabilities | 95,049 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,475 |
| Income statement scheme 1 | Labour costs | -36,625 |
| Income statement scheme 1 | Revenue | 340,524 |
| Income statement scheme 1 | Annual period profit / loss | 24,865 |
| Income statement scheme 1 | Operating profit (loss) | 24,865 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,189 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,625 |
Linked company
Company: Soojustuse OÜ