Financial Statements · Financial Reporting
OÜ Kuusalu Soojus
Official identifier 10447914Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,887,333 |
| Balance sheet | Cash and cash equivalents | 158,572 |
| Balance sheet | Current assets | 373,942 |
| Balance sheet | Current liabilities | 327,005 |
| Balance sheet | Equity | 7,355,825 |
| Balance sheet | Share capital at nominal value | 312,395 |
| Balance sheet | Non-current assets | 8,513,391 |
| Balance sheet | Non-current liabilities | 1,204,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,802,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -305,656 |
| Income statement scheme 1 | Labour costs | -254,928 |
| Income statement scheme 1 | Revenue | 1,000,865 |
| Income statement scheme 1 | Annual period profit / loss | 704,200 |
| Income statement scheme 1 | Operating profit (loss) | 723,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 704,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,802,905 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -254,928 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 305,656 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 723,854 |
Linked company
Company: OÜ Kuusalu Soojus