Financial Statements · Financial Reporting
Thermspot OÜ
Official identifier 14902195Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,773 |
| Balance sheet | Cash and cash equivalents | 24,707 |
| Balance sheet | Current assets | 34,140 |
| Balance sheet | Current liabilities | 9,677 |
| Balance sheet | Equity | 36,096 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,970 |
| Income statement scheme 1 | Labour costs | -53,874 |
| Income statement scheme 1 | Revenue | 215,874 |
| Income statement scheme 1 | Annual period profit / loss | 27,678 |
| Income statement scheme 1 | Operating profit (loss) | 37,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,918 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,918 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,874 |
Linked company
Company: Thermspot OÜ