Financial Statements · Financial Reporting
Thermodomus OÜ
Official identifier 12116127Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 519,863 |
| Balance sheet | Cash and cash equivalents | 88,499 |
| Balance sheet | Current assets | 133,783 |
| Balance sheet | Current liabilities | 177,223 |
| Balance sheet | Equity | 82,370 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 386,080 |
| Balance sheet | Non-current liabilities | 260,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,296 |
| Income statement scheme 1 | Revenue | 28,479 |
| Income statement scheme 1 | Annual period profit / loss | 10,717 |
| Income statement scheme 1 | Operating profit (loss) | 14,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,153 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,153 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Thermodomus OÜ