Financial Statements · Financial Reporting
OÜ Kuusalu Soojus
Official identifier 10447914Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,795,088 |
| Balance sheet | Cash and cash equivalents | 285 |
| Balance sheet | Current assets | 198,604 |
| Balance sheet | Current liabilities | 647,115 |
| Balance sheet | Equity | 6,779,743 |
| Balance sheet | Share capital at nominal value | 342,395 |
| Balance sheet | Non-current assets | 7,596,484 |
| Balance sheet | Non-current liabilities | 368,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,178,153 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,178,153 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,178,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -347,531 |
| Income statement scheme 1 | Labour costs | -343,270 |
| Income statement scheme 1 | Revenue | 1,139,469 |
| Income statement scheme 1 | Annual period profit / loss | -277,130 |
| Income statement scheme 1 | Operating profit (loss) | -222,656 |
| Income statement scheme 1 | Profit (loss) before income tax | -277,130 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 343,270 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 347,531 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -222,656 |
Linked company
Company: OÜ Kuusalu Soojus