Financial Statements · Financial Reporting
Thermokraft OÜ
Official identifier 11154516Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,716 |
| Balance sheet | Cash and cash equivalents | 2,542 |
| Balance sheet | Current assets | 88,296 |
| Balance sheet | Current liabilities | 7,956 |
| Balance sheet | Equity | 5,555 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 420 |
| Balance sheet | Non-current liabilities | 75,205 |
| Balance sheet | Retained earnings (loss) from previous periods | -43,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200 |
| Income statement scheme 1 | Labour costs | -8,677 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -9,402 |
| Income statement scheme 1 | Operating profit (loss) | -9,402 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -43,099 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,677 |
Linked company
Company: Thermokraft OÜ