Financial Statements · Financial Reporting
Soojuslahendus OÜ
Official identifier 12449751Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 507,562 |
| Balance sheet | Cash and cash equivalents | 97,306 |
| Balance sheet | Current assets | 308,218 |
| Balance sheet | Current liabilities | 304,464 |
| Balance sheet | Equity | 203,098 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 199,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,523 |
| Income statement scheme 1 | Labour costs | -83,153 |
| Income statement scheme 1 | Revenue | 499,351 |
| Income statement scheme 1 | Annual period profit / loss | 57,075 |
| Income statement scheme 1 | Operating profit (loss) | 66,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,523 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,153 |
Linked company
Company: Soojuslahendus OÜ