Financial Statements · Financial Reporting
SoojusGrupp OÜ
Official identifier 12800510Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 392,981 |
| Bilanss, detailne | Cash and cash equivalents | 188,168 |
| Bilanss, detailne | Current assets | 339,840 |
| Bilanss, detailne | Current liabilities | 116,761 |
| Bilanss, detailne | Equity | 270,635 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 53,141 |
| Bilanss, detailne | Non-current liabilities | 5,585 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 170,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,544 |
| Income statement scheme 1 | Labour costs | -321,916 |
| Income statement scheme 1 | Revenue | 966,883 |
| Income statement scheme 1 | Annual period profit / loss | 95,147 |
| Income statement scheme 1 | Operating profit (loss) | 96,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,488 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -321,916 |
Linked company
Company: SoojusGrupp OÜ