Financial Statements · Financial Reporting
Karksi-Nuia Soojus OÜ
Official identifier 11736909Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 694,907 |
| Balance sheet | Cash and cash equivalents | 232,157 |
| Balance sheet | Current assets | 309,624 |
| Balance sheet | Current liabilities | 494,737 |
| Balance sheet | Equity | -130,943 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 385,283 |
| Balance sheet | Non-current liabilities | 331,113 |
| Balance sheet | Retained earnings (loss) from previous periods | -141,608 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -141,608 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -141,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,239 |
| Income statement scheme 1 | Labour costs | -21,483 |
| Income statement scheme 1 | Revenue | 307,509 |
| Income statement scheme 1 | Annual period profit / loss | 8,109 |
| Income statement scheme 1 | Operating profit (loss) | 17,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,109 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,483 |
Linked company
Company: Karksi-Nuia Soojus OÜ