Financial Statements · Financial Reporting
Karksi-Nuia Soojus OÜ
Official identifier 11736909Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 489,348 |
| Balance sheet | Cash and cash equivalents | 57,515 |
| Balance sheet | Current assets | 124,821 |
| Balance sheet | Current liabilities | 299,440 |
| Balance sheet | Equity | 129,128 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 364,527 |
| Balance sheet | Non-current liabilities | 60,780 |
| Balance sheet | Retained earnings (loss) from previous periods | -109,645 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -109,645 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -109,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,496 |
| Income statement scheme 1 | Labour costs | -45,829 |
| Income statement scheme 1 | Revenue | 283,513 |
| Income statement scheme 1 | Annual period profit / loss | -33,783 |
| Income statement scheme 1 | Operating profit (loss) | -23,945 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,783 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,829 |
Linked company
Company: Karksi-Nuia Soojus OÜ