Financial Statements · Financial Reporting
SoojusGrupp OÜ
Official identifier 12800510Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 163,275 |
| Bilanss, detailne | Cash and cash equivalents | 25,606 |
| Bilanss, detailne | Current assets | 66,207 |
| Bilanss, detailne | Current liabilities | 110,236 |
| Bilanss, detailne | Equity | 20,101 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 97,068 |
| Bilanss, detailne | Non-current liabilities | 32,938 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 11,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,723 |
| Income statement scheme 1 | Labour costs | -195,009 |
| Income statement scheme 1 | Revenue | 405,668 |
| Income statement scheme 1 | Annual period profit / loss | 3,110 |
| Income statement scheme 1 | Operating profit (loss) | 7,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,991 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -195,009 |
Linked company
Company: SoojusGrupp OÜ