Financial Statements · Financial Reporting
Thermspot OÜ
Official identifier 14902195Record 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
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,583 |
| Balance sheet | Cash and cash equivalents | 47,804 |
| Balance sheet | Current assets | 49,108 |
| Balance sheet | Current liabilities | 8,688 |
| Balance sheet | Equity | 43,895 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,312 |
| Income statement scheme 1 | Labour costs | -48,168 |
| Income statement scheme 1 | Revenue | 208,523 |
| Income statement scheme 1 | Annual period profit / loss | 39,981 |
| Income statement scheme 1 | Operating profit (loss) | 50,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,414 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,414 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,168 |
Linked company
Company: Thermspot OÜ