Financial Statements · Financial Reporting
Osaühing "Püroterm"
Official identifier 10019288Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,051 |
| Balance sheet | Cash and cash equivalents | 242,217 |
| Balance sheet | Current assets | 301,410 |
| Balance sheet | Current liabilities | 32,953 |
| Balance sheet | Equity | 334,175 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 67,641 |
| Balance sheet | Non-current liabilities | 1,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 297,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,368 |
| Income statement scheme 1 | Labour costs | -38,088 |
| Income statement scheme 1 | Revenue | 353,117 |
| Income statement scheme 1 | Annual period profit / loss | 32,791 |
| Income statement scheme 1 | Operating profit (loss) | 33,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297,869 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,088 |
Linked company
Company: Osaühing "Püroterm"