Financial Statements · Financial Reporting
Thermal OÜ
Official identifier 11499913Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,399 |
| Balance sheet | Cash and cash equivalents | 42,297 |
| Balance sheet | Current assets | 94,906 |
| Balance sheet | Current liabilities | 73,074 |
| Balance sheet | Equity | 55,092 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,493 |
| Balance sheet | Non-current liabilities | 6,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,466 |
| Income statement scheme 1 | Labour costs | -82,015 |
| Income statement scheme 1 | Revenue | 346,382 |
| Income statement scheme 1 | Annual period profit / loss | 1,513 |
| Income statement scheme 1 | Operating profit (loss) | 6,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,767 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,767 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 82,015 |
Linked company
Company: Thermal OÜ