Financial Statements · Financial Reporting
Karksi-Nuia Soojus OÜ
Official identifier 11736909Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 537,668 |
| Balance sheet | Cash and cash equivalents | 96,487 |
| Balance sheet | Current assets | 176,714 |
| Balance sheet | Current liabilities | 325,344 |
| Balance sheet | Equity | 151,544 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 360,954 |
| Balance sheet | Non-current liabilities | 60,780 |
| Balance sheet | Retained earnings (loss) from previous periods | -133,380 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -133,380 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -133,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,758 |
| Income statement scheme 1 | Labour costs | -7,294 |
| Income statement scheme 1 | Revenue | 332,247 |
| Income statement scheme 1 | Annual period profit / loss | 12,368 |
| Income statement scheme 1 | Operating profit (loss) | 16,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,368 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,294 |
Linked company
Company: Karksi-Nuia Soojus OÜ