Financial Statements · Financial Reporting
GM THERMOWOOD OÜ
Official identifier 14863928Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 543,558 |
| Balance sheet | Cash and cash equivalents | 140,782 |
| Balance sheet | Current assets | 242,317 |
| Balance sheet | Current liabilities | 3,000 |
| Balance sheet | Equity | 540,558 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 301,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 412,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,220 |
| Income statement scheme 1 | Revenue | 855,727 |
| Income statement scheme 1 | Annual period profit / loss | 125,481 |
| Income statement scheme 1 | Operating profit (loss) | 125,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 412,577 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: GM THERMOWOOD OÜ