Financial Statements · Financial Reporting
Therm OÜ
Official identifier 11343909Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,197 |
| Balance sheet | Cash and cash equivalents | 10 |
| Balance sheet | Current assets | 4,592 |
| Balance sheet | Current liabilities | 2,083 |
| Balance sheet | Equity | 3,114 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 605 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,996 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,996 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -700 |
| Income statement scheme 1 | Labour costs | -19,683 |
| Income statement scheme 1 | Revenue | 38,880 |
| Income statement scheme 1 | Annual period profit / loss | -2,694 |
| Income statement scheme 1 | Operating profit (loss) | -2,694 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,694 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,683 |
Linked company
Company: Therm OÜ