Financial Statements · Financial Reporting
Therm OÜ
Official identifier 11343909Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,824 |
| Balance sheet | Cash and cash equivalents | 1,538 |
| Balance sheet | Current assets | 10,699 |
| Balance sheet | Current liabilities | 6,808 |
| Balance sheet | Equity | 4,016 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 125 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,231 |
| Income statement scheme 1 | Labour costs | -31,501 |
| Income statement scheme 1 | Revenue | 124,600 |
| Income statement scheme 1 | Annual period profit / loss | -11,670 |
| Income statement scheme 1 | Operating profit (loss) | -11,670 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,874 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,874 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,501 |
Linked company
Company: Therm OÜ