Financial Statements · Financial Reporting
Soojustehnik OÜ
Official identifier 12191063Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,624 |
| Balance sheet | Cash and cash equivalents | 16,915 |
| Balance sheet | Current assets | 20,676 |
| Balance sheet | Current liabilities | 14,315 |
| Balance sheet | Equity | 10,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,436 |
| Income statement scheme 1 | Labour costs | -12,057 |
| Income statement scheme 1 | Revenue | 60,111 |
| Income statement scheme 1 | Annual period profit / loss | 2,014 |
| Income statement scheme 1 | Operating profit (loss) | 2,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,014 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,545 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,057 |
Linked company
Company: Soojustehnik OÜ