Financial Statements · Financial Reporting
Eesti Soojustusprojekt OÜ
Official identifier 12129584Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 409,647 |
| Balance sheet | Cash and cash equivalents | 319,728 |
| Balance sheet | Current assets | 386,101 |
| Balance sheet | Current liabilities | 22,143 |
| Balance sheet | Equity | 387,504 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,546 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 404,353 |
| Income statement scheme 2 | Revenue | 357,972 |
| Income statement scheme 2 | Annual period profit / loss | -19,349 |
| Income statement scheme 2 | Operating profit (loss) | -26,323 |
| Income statement scheme 2 | Profit (loss) before income tax | -19,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 404,353 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 98,550 |
Linked company
Company: Eesti Soojustusprojekt OÜ