Financial Statements · Financial Reporting
Thermal OÜ
Official identifier 11499913Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,739 |
| Balance sheet | Cash and cash equivalents | 6,188 |
| Balance sheet | Current assets | 100,557 |
| Balance sheet | Current liabilities | 60,090 |
| Balance sheet | Equity | 58,963 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,182 |
| Balance sheet | Non-current liabilities | 18,686 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,944 |
| Income statement scheme 1 | Labour costs | -103,204 |
| Income statement scheme 1 | Revenue | 482,732 |
| Income statement scheme 1 | Annual period profit / loss | 31,452 |
| Income statement scheme 1 | Operating profit (loss) | 35,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,699 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,699 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 103,204 |
Linked company
Company: Thermal OÜ