Financial Statements · Financial Reporting
Karksi-Nuia Soojus OÜ
Official identifier 11736909Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,002 |
| Balance sheet | Cash and cash equivalents | 12,928 |
| Balance sheet | Current assets | 60,932 |
| Balance sheet | Current liabilities | 327,840 |
| Balance sheet | Equity | 26,382 |
| Balance sheet | Share capital at nominal value | 10,224 |
| Balance sheet | Non-current assets | 354,070 |
| Balance sheet | Non-current liabilities | 60,780 |
| Balance sheet | Retained earnings (loss) from previous periods | -177,141 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -177,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,474 |
| Income statement scheme 1 | Labour costs | -64,321 |
| Income statement scheme 1 | Revenue | 261,667 |
| Income statement scheme 1 | Annual period profit / loss | -69,033 |
| Income statement scheme 1 | Operating profit (loss) | -59,187 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,033 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 64,321 |
Linked company
Company: Karksi-Nuia Soojus OÜ