Financial Statements · Financial Reporting
Soojustuse OÜ
Official identifier 11544080Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,075 |
| Balance sheet | Cash and cash equivalents | 119,982 |
| Balance sheet | Current assets | 186,813 |
| Balance sheet | Current liabilities | 52,185 |
| Balance sheet | Equity | 21,724 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,262 |
| Balance sheet | Non-current liabilities | 117,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,812 |
| Income statement scheme 1 | Labour costs | -28,780 |
| Income statement scheme 1 | Revenue | 250,774 |
| Income statement scheme 1 | Annual period profit / loss | 7,697 |
| Income statement scheme 1 | Operating profit (loss) | 6,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,215 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,780 |
Linked company
Company: Soojustuse OÜ