Financial Statements · Financial Reporting
Karksi-Nuia Soojus OÜ
Official identifier 11736909Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 493,670 |
| Balance sheet | Cash and cash equivalents | 65,967 |
| Balance sheet | Current assets | 136,647 |
| Balance sheet | Current liabilities | 269,979 |
| Balance sheet | Equity | 162,911 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 357,023 |
| Balance sheet | Non-current liabilities | 60,780 |
| Balance sheet | Retained earnings (loss) from previous periods | -121,013 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -121,013 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -121,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,520 |
| Income statement scheme 1 | Labour costs | -29,042 |
| Income statement scheme 1 | Revenue | 305,894 |
| Income statement scheme 1 | Annual period profit / loss | 11,368 |
| Income statement scheme 1 | Operating profit (loss) | 15,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,368 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,042 |
Linked company
Company: Karksi-Nuia Soojus OÜ