Financial Statements · Financial Reporting
Eesti Soojustusprojekt OÜ
Official identifier 12129584Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,163,105 |
| Balance sheet | Cash and cash equivalents | 276,068 |
| Balance sheet | Current assets | 1,161,630 |
| Balance sheet | Current liabilities | 54,044 |
| Balance sheet | Equity | 1,109,061 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,475 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 951,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,113 |
| Income statement scheme 1 | Labour costs | -153,510 |
| Income statement scheme 1 | Revenue | 839,264 |
| Income statement scheme 1 | Annual period profit / loss | 155,489 |
| Income statement scheme 1 | Operating profit (loss) | 109,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 951,072 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 153,510 |
Linked company
Company: Eesti Soojustusprojekt OÜ