Financial Statements · Financial Reporting
Therm OÜ
Official identifier 11343909Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,531 |
| Balance sheet | Cash and cash equivalents | 7,022 |
| Balance sheet | Current assets | 19,175 |
| Balance sheet | Current liabilities | 4,845 |
| Balance sheet | Equity | 15,686 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,170 |
| Income statement scheme 1 | Labour costs | -20,200 |
| Income statement scheme 1 | Revenue | 193,312 |
| Income statement scheme 1 | Annual period profit / loss | 4,772 |
| Income statement scheme 1 | Operating profit (loss) | 4,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,102 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,200 |
Linked company
Company: Therm OÜ