Financial Statements · Financial Reporting
OÜ Kuusalu Soojus
Official identifier 10447914Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,530,130 |
| Balance sheet | Cash and cash equivalents | 2,131 |
| Balance sheet | Current assets | 303,500 |
| Balance sheet | Current liabilities | 401,868 |
| Balance sheet | Equity | 7,260,939 |
| Balance sheet | Share capital at nominal value | 342,395 |
| Balance sheet | Non-current assets | 8,226,630 |
| Balance sheet | Non-current liabilities | 867,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,533,508 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,533,508 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,533,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -373,956 |
| Income statement scheme 1 | Labour costs | -315,399 |
| Income statement scheme 1 | Revenue | 1,033,646 |
| Income statement scheme 1 | Annual period profit / loss | -151,289 |
| Income statement scheme 1 | Operating profit (loss) | -125,911 |
| Income statement scheme 1 | Profit (loss) before income tax | -151,289 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -315,399 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 373,956 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -125,911 |
Linked company
Company: OÜ Kuusalu Soojus