Financial Statements · Financial Reporting
Eesti Soojustusprojekt OÜ
Official identifier 12129584Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,261,144 |
| Balance sheet | Cash and cash equivalents | 410,495 |
| Balance sheet | Current assets | 1,260,325 |
| Balance sheet | Current liabilities | 58,283 |
| Balance sheet | Equity | 1,202,861 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 819 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,106,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -655 |
| Income statement scheme 1 | Labour costs | -129,033 |
| Income statement scheme 1 | Revenue | 654,191 |
| Income statement scheme 1 | Annual period profit / loss | 93,799 |
| Income statement scheme 1 | Operating profit (loss) | 61,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,106,562 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 129,033 |
Linked company
Company: Eesti Soojustusprojekt OÜ