Financial Statements · Financial Reporting
OÜ Kuusalu Soojus
Official identifier 10447914Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,511,959 |
| Balance sheet | Cash and cash equivalents | 392 |
| Balance sheet | Current assets | 258,821 |
| Balance sheet | Current liabilities | 752,507 |
| Balance sheet | Equity | 6,532,278 |
| Balance sheet | Share capital at nominal value | 342,395 |
| Balance sheet | Non-current assets | 7,253,138 |
| Balance sheet | Non-current liabilities | 227,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,901,023 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,901,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -343,345 |
| Income statement scheme 1 | Labour costs | -410,799 |
| Income statement scheme 1 | Revenue | 1,186,738 |
| Income statement scheme 1 | Annual period profit / loss | -247,465 |
| Income statement scheme 1 | Operating profit (loss) | -212,214 |
| Income statement scheme 1 | Profit (loss) before income tax | -247,465 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -410,799 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 343,345 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -212,214 |
Linked company
Company: OÜ Kuusalu Soojus