Financial Statements · Financial Reporting
SoojusGrupp OÜ
Official identifier 12800510Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 374,760 |
| Bilanss, detailne | Cash and cash equivalents | 179,602 |
| Bilanss, detailne | Current assets | 331,252 |
| Bilanss, detailne | Current liabilities | 132,148 |
| Bilanss, detailne | Equity | 242,612 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 43,508 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 224,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,720 |
| Income statement scheme 1 | Labour costs | -341,933 |
| Income statement scheme 1 | Revenue | 925,759 |
| Income statement scheme 1 | Annual period profit / loss | 13,365 |
| Income statement scheme 1 | Operating profit (loss) | 13,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,247 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -341,933 |
Linked company
Company: SoojusGrupp OÜ