Financial Statements · Financial Reporting
Thermal OÜ
Official identifier 11499913Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,734 |
| Balance sheet | Cash and cash equivalents | 1,176 |
| Balance sheet | Current assets | 92,930 |
| Balance sheet | Current liabilities | 36,438 |
| Balance sheet | Equity | 62,568 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,804 |
| Balance sheet | Non-current liabilities | 29,728 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,892 |
| Income statement scheme 1 | Labour costs | -97,709 |
| Income statement scheme 1 | Revenue | 460,071 |
| Income statement scheme 1 | Annual period profit / loss | 22,105 |
| Income statement scheme 1 | Operating profit (loss) | 26,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,651 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,651 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 97,709 |
Linked company
Company: Thermal OÜ