Financial Statements · Financial Reporting
SoojusGrupp OÜ
Official identifier 12800510Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 323,168 |
| Bilanss, detailne | Cash and cash equivalents | 159,755 |
| Bilanss, detailne | Current assets | 260,616 |
| Bilanss, detailne | Current liabilities | 126,439 |
| Bilanss, detailne | Equity | 175,488 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 62,552 |
| Bilanss, detailne | Non-current liabilities | 21,241 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,680 |
| Income statement scheme 1 | Labour costs | -258,573 |
| Income statement scheme 1 | Revenue | 874,989 |
| Income statement scheme 1 | Annual period profit / loss | 137,786 |
| Income statement scheme 1 | Operating profit (loss) | 141,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,702 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -258,573 |
Linked company
Company: SoojusGrupp OÜ