Financial Statements · Financial Reporting
osaühing Elva Soojus
Official identifier 10255847Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,011,953 |
| Balance sheet | Cash and cash equivalents | 51,280 |
| Balance sheet | Current assets | 341,653 |
| Balance sheet | Current liabilities | 248,924 |
| Balance sheet | Equity | 1,391,500 |
| Balance sheet | Share capital at nominal value | 3,259 |
| Balance sheet | Non-current assets | 1,670,300 |
| Balance sheet | Non-current liabilities | 371,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,365,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,077 |
| Income statement scheme 1 | Labour costs | -223,338 |
| Income statement scheme 1 | Revenue | 1,140,667 |
| Income statement scheme 1 | Annual period profit / loss | 21,738 |
| Income statement scheme 1 | Operating profit (loss) | 43,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,365,257 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,365,257 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -223,338 |
Linked company
Company: osaühing Elva Soojus