Financial Statements · Financial Reporting
Thermokraft OÜ
Official identifier 11154516Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,028 |
| Balance sheet | Cash and cash equivalents | 3,645 |
| Balance sheet | Current assets | 89,408 |
| Balance sheet | Current liabilities | 40,571 |
| Balance sheet | Equity | 4,957 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 620 |
| Balance sheet | Non-current liabilities | 44,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -213 |
| Income statement scheme 1 | Labour costs | -8,614 |
| Income statement scheme 1 | Revenue | 2,900 |
| Income statement scheme 1 | Annual period profit / loss | -8,598 |
| Income statement scheme 1 | Operating profit (loss) | -8,598 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -34,501 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,618 |
Linked company
Company: Thermokraft OÜ