Financial Statements · Financial Reporting
Thermal OÜ
Official identifier 11499913Record 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
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,631 |
| Balance sheet | Cash and cash equivalents | 11,014 |
| Balance sheet | Current assets | 85,619 |
| Balance sheet | Current liabilities | 50,770 |
| Balance sheet | Equity | 67,079 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,012 |
| Balance sheet | Non-current liabilities | 11,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,286 |
| Income statement scheme 1 | Labour costs | -111,316 |
| Income statement scheme 1 | Revenue | 415,049 |
| Income statement scheme 1 | Annual period profit / loss | -3,517 |
| Income statement scheme 1 | Operating profit (loss) | 2,749 |
| Income statement scheme 1 | Profit (loss) before income tax | -831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,784 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,784 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 111,316 |
Linked company
Company: Thermal OÜ