Financial Statements · Financial Reporting
GM THERMOWOOD OÜ
Official identifier 14863928Record 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
- 22 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 535,113 |
| Balance sheet | Cash and cash equivalents | 81,316 |
| Balance sheet | Current assets | 193,652 |
| Balance sheet | Current liabilities | 120,036 |
| Balance sheet | Equity | 415,077 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 341,461 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,983 |
| Income statement scheme 1 | Revenue | 182,550 |
| Income statement scheme 1 | Annual period profit / loss | 119,937 |
| Income statement scheme 1 | Operating profit (loss) | 119,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,640 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: GM THERMOWOOD OÜ