Financial Statements · Financial Reporting
Maasoojuspump OÜ
Official identifier 12706892Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,746 |
| Balance sheet | Cash and cash equivalents | 23,703 |
| Balance sheet | Current assets | 168,293 |
| Balance sheet | Current liabilities | 156,518 |
| Balance sheet | Equity | 20,228 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -465 |
| Income statement scheme 1 | Labour costs | -42,420 |
| Income statement scheme 1 | Revenue | 579,688 |
| Income statement scheme 1 | Annual period profit / loss | -28,971 |
| Income statement scheme 1 | Operating profit (loss) | -27,494 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,699 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,420 |
Linked company
Company: Maasoojuspump OÜ