Financial Statements · Financial Reporting
SoojusGrupp OÜ
Official identifier 12800510Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 408,721 |
| Bilanss, detailne | Cash and cash equivalents | 212,539 |
| Bilanss, detailne | Current assets | 375,214 |
| Bilanss, detailne | Current liabilities | 130,822 |
| Bilanss, detailne | Equity | 277,899 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 33,507 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 237,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,610 |
| Income statement scheme 1 | Labour costs | -393,240 |
| Income statement scheme 1 | Revenue | 1,148,517 |
| Income statement scheme 1 | Annual period profit / loss | 35,287 |
| Income statement scheme 1 | Operating profit (loss) | 35,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,612 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -393,240 |
Linked company
Company: SoojusGrupp OÜ