Financial Statements · Financial Reporting
SP Soojusprojekt OÜ
Official identifier 12706461Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,957 |
| Balance sheet | Cash and cash equivalents | 3,785 |
| Balance sheet | Current assets | 15,640 |
| Balance sheet | Current liabilities | 10,691 |
| Balance sheet | Equity | 76,582 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 141,317 |
| Balance sheet | Non-current liabilities | 69,684 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,763 |
| Income statement scheme 1 | Labour costs | -19,791 |
| Income statement scheme 1 | Revenue | 72,543 |
| Income statement scheme 1 | Annual period profit / loss | 27,773 |
| Income statement scheme 1 | Operating profit (loss) | 30,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,059 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,791 |
Linked company
Company: SP Soojusprojekt OÜ