Financial Statements · Financial Reporting
Osaühing Thermotech Group
Official identifier 11305292Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 955,235 |
| Balance sheet | Cash and cash equivalents | 5,408 |
| Balance sheet | Current assets | 203,895 |
| Balance sheet | Current liabilities | 130,452 |
| Balance sheet | Equity | 2,728 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 751,340 |
| Balance sheet | Non-current liabilities | 822,055 |
| Balance sheet | Retained earnings (loss) from previous periods | -53,109 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -53,109 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -2,110 |
| Income statement scheme 1 | Operating profit (loss) | -2,110 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,110 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Thermotech Group