Financial Statements · Financial Reporting
OÜ Kuusalu Soojus
Official identifier 10447914Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,802,341 |
| Balance sheet | Cash and cash equivalents | 137,816 |
| Balance sheet | Current assets | 340,270 |
| Balance sheet | Current liabilities | 266,476 |
| Balance sheet | Equity | 7,411,068 |
| Balance sheet | Share capital at nominal value | 342,395 |
| Balance sheet | Non-current assets | 8,462,071 |
| Balance sheet | Non-current liabilities | 1,124,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,507,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -390,341 |
| Income statement scheme 1 | Labour costs | -264,791 |
| Income statement scheme 1 | Revenue | 988,246 |
| Income statement scheme 1 | Annual period profit / loss | 25,242 |
| Income statement scheme 1 | Operating profit (loss) | 47,857 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,507,106 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,507,106 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -264,791 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 390,341 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 47,857 |
Linked company
Company: OÜ Kuusalu Soojus