Financial Statements · Financial Reporting
SP Soojusprojekt OÜ
Official identifier 12706461Record 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
- 18 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,796 |
| Balance sheet | Cash and cash equivalents | 37,627 |
| Balance sheet | Current assets | 44,708 |
| Balance sheet | Current liabilities | 9,059 |
| Balance sheet | Equity | 37,737 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -696 |
| Income statement scheme 1 | Labour costs | -41,318 |
| Income statement scheme 1 | Revenue | 95,689 |
| Income statement scheme 1 | Annual period profit / loss | 22,224 |
| Income statement scheme 1 | Operating profit (loss) | 24,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,013 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,318 |
Linked company
Company: SP Soojusprojekt OÜ