Financial Statements · Financial Reporting
SoojusGrupp OÜ
Official identifier 12800510Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 227,903 |
| Bilanss, detailne | Cash and cash equivalents | 58,817 |
| Bilanss, detailne | Current assets | 115,739 |
| Bilanss, detailne | Current liabilities | 135,420 |
| Bilanss, detailne | Equity | 26,832 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 112,164 |
| Bilanss, detailne | Non-current liabilities | 65,651 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,042 |
| Income statement scheme 1 | Labour costs | -172,655 |
| Income statement scheme 1 | Revenue | 392,677 |
| Income statement scheme 1 | Annual period profit / loss | 6,731 |
| Income statement scheme 1 | Operating profit (loss) | 12,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,101 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -172,655 |
Linked company
Company: SoojusGrupp OÜ