Financial Statements · Financial Reporting
Heat Power OÜ
Official identifier 12770401Record date 31 May 2024
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 Jun 2023
- Submitted date
- 6 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,451 |
| Balance sheet | Cash and cash equivalents | 1,468 |
| Balance sheet | Current assets | 25,702 |
| Balance sheet | Current liabilities | 45,321 |
| Balance sheet | Equity | 89,137 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 115,749 |
| Balance sheet | Non-current liabilities | 6,993 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,139 |
| Income statement scheme 1 | Labour costs | -44,649 |
| Income statement scheme 1 | Revenue | 410,006 |
| Income statement scheme 1 | Annual period profit / loss | 7,748 |
| Income statement scheme 1 | Operating profit (loss) | 12,564 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,889 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,649 |
Linked company
Company: Heat Power OÜ