Financial Statements · Financial Reporting
Thermspot OÜ
Official identifier 14902195Record 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
- 30 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,453 |
| Balance sheet | Cash and cash equivalents | 23,391 |
| Balance sheet | Current assets | 40,353 |
| Balance sheet | Current liabilities | 10,264 |
| Balance sheet | Equity | 40,189 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,243 |
| Income statement scheme 1 | Labour costs | -47,052 |
| Income statement scheme 1 | Revenue | 205,124 |
| Income statement scheme 1 | Annual period profit / loss | 34,093 |
| Income statement scheme 1 | Operating profit (loss) | 41,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,596 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,596 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,052 |
Linked company
Company: Thermspot OÜ