Financial Statements · Financial Reporting
Osaühing Termoproff
Official identifier 11320050Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,954 |
| Balance sheet | Cash and cash equivalents | 2,834 |
| Balance sheet | Current assets | 10,751 |
| Balance sheet | Current liabilities | 12,610 |
| Balance sheet | Equity | 13,122 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,203 |
| Balance sheet | Non-current liabilities | 15,222 |
| Balance sheet | Retained earnings (loss) from previous periods | 987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,249 |
| Income statement scheme 1 | Labour costs | -4,282 |
| Income statement scheme 1 | Revenue | 70,817 |
| Income statement scheme 1 | Annual period profit / loss | 9,323 |
| Income statement scheme 1 | Operating profit (loss) | 16,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 987 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 987 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,282 |
Linked company
Company: Osaühing Termoproff