Financial Statements · Financial Reporting
Eesti Soojustusprojekt OÜ
Official identifier 12129584Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 582,426 |
| Balance sheet | Cash and cash equivalents | 493,377 |
| Balance sheet | Current assets | 571,684 |
| Balance sheet | Current liabilities | 37,198 |
| Balance sheet | Equity | 545,228 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,742 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 385,004 |
| Income statement scheme 2 | Revenue | 644,082 |
| Income statement scheme 2 | Annual period profit / loss | 157,724 |
| Income statement scheme 2 | Operating profit (loss) | 156,593 |
| Income statement scheme 2 | Profit (loss) before income tax | 157,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 385,004 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 100,904 |
Linked company
Company: Eesti Soojustusprojekt OÜ