Financial Statements · Financial Reporting
Karksi-Nuia Soojus OÜ
Official identifier 11736909Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 449,352 |
| Balance sheet | Cash and cash equivalents | 16,139 |
| Balance sheet | Current assets | 66,809 |
| Balance sheet | Current liabilities | 293,159 |
| Balance sheet | Equity | 95,413 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 382,543 |
| Balance sheet | Non-current liabilities | 60,780 |
| Balance sheet | Retained earnings (loss) from previous periods | -143,427 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -143,427 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -143,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,912 |
| Income statement scheme 1 | Labour costs | -61,030 |
| Income statement scheme 1 | Revenue | 272,816 |
| Income statement scheme 1 | Annual period profit / loss | -33,716 |
| Income statement scheme 1 | Operating profit (loss) | -23,880 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,716 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 61,029 |
Linked company
Company: Karksi-Nuia Soojus OÜ