Financial Statements · Financial Reporting
Soojustuse OÜ
Official identifier 11544080Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,090 |
| Balance sheet | Cash and cash equivalents | 118,889 |
| Balance sheet | Current assets | 125,016 |
| Balance sheet | Current liabilities | 4,850 |
| Balance sheet | Equity | 14,027 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,074 |
| Balance sheet | Non-current liabilities | 113,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,510 |
| Income statement scheme 1 | Labour costs | -25,958 |
| Income statement scheme 1 | Revenue | 159,839 |
| Income statement scheme 1 | Annual period profit / loss | -41,839 |
| Income statement scheme 1 | Operating profit (loss) | -43,893 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,054 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,958 |
Linked company
Company: Soojustuse OÜ