Financial Statements · Financial Reporting
Maasoojuspump OÜ
Official identifier 12706892Record 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
- 23 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,034 |
| Balance sheet | Cash and cash equivalents | 42,923 |
| Balance sheet | Current assets | 168,884 |
| Balance sheet | Current liabilities | 136,834 |
| Balance sheet | Equity | 44,200 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,043 |
| Income statement scheme 1 | Labour costs | -53,651 |
| Income statement scheme 1 | Revenue | 781,014 |
| Income statement scheme 1 | Annual period profit / loss | 3,481 |
| Income statement scheme 1 | Operating profit (loss) | 4,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,219 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,651 |
Linked company
Company: Maasoojuspump OÜ