Financial Statements · Financial Reporting
SoojusGrupp OÜ
Official identifier 12800510Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 231,224 |
| Bilanss, detailne | Cash and cash equivalents | 73,582 |
| Bilanss, detailne | Current assets | 123,400 |
| Bilanss, detailne | Current liabilities | 156,839 |
| Bilanss, detailne | Equity | 37,621 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 107,824 |
| Bilanss, detailne | Non-current liabilities | 36,764 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,522 |
| Income statement scheme 1 | Labour costs | -335,683 |
| Income statement scheme 1 | Revenue | 666,039 |
| Income statement scheme 1 | Annual period profit / loss | 10,789 |
| Income statement scheme 1 | Operating profit (loss) | 16,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,832 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -335,683 |
Linked company
Company: SoojusGrupp OÜ