Financial Statements · Financial Reporting
Thermal OÜ
Official identifier 11499913Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,814 |
| Balance sheet | Cash and cash equivalents | 11,161 |
| Balance sheet | Current assets | 127,992 |
| Balance sheet | Current liabilities | 74,077 |
| Balance sheet | Equity | 87,620 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,822 |
| Balance sheet | Non-current liabilities | 17,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,251 |
| Income statement scheme 1 | Labour costs | -106,154 |
| Income statement scheme 1 | Revenue | 511,828 |
| Income statement scheme 1 | Annual period profit / loss | 40,052 |
| Income statement scheme 1 | Operating profit (loss) | 44,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,756 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,756 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 106,154 |
Linked company
Company: Thermal OÜ