Financial Statements · Financial Reporting
Eesti Soojustusprojekt OÜ
Official identifier 12129584Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,024,638 |
| Balance sheet | Cash and cash equivalents | 345,511 |
| Balance sheet | Current assets | 1,022,051 |
| Balance sheet | Current liabilities | 71,066 |
| Balance sheet | Equity | 953,572 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,587 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 542,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,266 |
| Income statement scheme 1 | Labour costs | -156,401 |
| Income statement scheme 1 | Revenue | 1,165,434 |
| Income statement scheme 1 | Annual period profit / loss | 408,343 |
| Income statement scheme 1 | Operating profit (loss) | 400,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 408,343 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 542,729 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 156,402 |
Linked company
Company: Eesti Soojustusprojekt OÜ