Financial Statements · Financial Reporting
OÜ Kuusalu Soojus
Official identifier 10447914Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,269,976 |
| Balance sheet | Cash and cash equivalents | 30 |
| Balance sheet | Current assets | 328,378 |
| Balance sheet | Current liabilities | 1,048,078 |
| Balance sheet | Equity | 7,056,873 |
| Balance sheet | Share capital at nominal value | 342,395 |
| Balance sheet | Non-current assets | 7,941,598 |
| Balance sheet | Non-current liabilities | 165,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,382,219 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,382,219 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,382,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -348,496 |
| Income statement scheme 1 | Labour costs | -341,136 |
| Income statement scheme 1 | Revenue | 1,188,262 |
| Income statement scheme 1 | Annual period profit / loss | -204,066 |
| Income statement scheme 1 | Operating profit (loss) | -149,110 |
| Income statement scheme 1 | Profit (loss) before income tax | -204,066 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 341,136 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 348,496 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -149,110 |
Linked company
Company: OÜ Kuusalu Soojus