Financial Statements · Financial Reporting
Thermal OÜ
Official identifier 11499913Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,783 |
| Balance sheet | Cash and cash equivalents | 27,299 |
| Balance sheet | Current assets | 83,656 |
| Balance sheet | Current liabilities | 56,891 |
| Balance sheet | Equity | 44,011 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,127 |
| Balance sheet | Non-current liabilities | 21,881 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,409 |
| Income statement scheme 1 | Labour costs | -81,205 |
| Income statement scheme 1 | Revenue | 387,388 |
| Income statement scheme 1 | Annual period profit / loss | 2,938 |
| Income statement scheme 1 | Operating profit (loss) | 7,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,261 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,261 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 81,205 |
Linked company
Company: Thermal OÜ