Financial Statements · Financial Reporting
GM THERMOWOOD OÜ
Official identifier 14863928Record 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
- 27 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 528,245 |
| Balance sheet | Cash and cash equivalents | 192,391 |
| Balance sheet | Current assets | 221,123 |
| Balance sheet | Current liabilities | 6,057 |
| Balance sheet | Equity | 487,988 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 307,122 |
| Balance sheet | Non-current liabilities | 34,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 538,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,641 |
| Income statement scheme 1 | Revenue | 197,501 |
| Income statement scheme 1 | Annual period profit / loss | -52,570 |
| Income statement scheme 1 | Operating profit (loss) | -51,671 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 538,058 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: GM THERMOWOOD OÜ