Financial Statements · Financial Reporting
Thermodomus OÜ
Official identifier 12116127Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 467,997 |
| Balance sheet | Cash and cash equivalents | 32,165 |
| Balance sheet | Current assets | 52,176 |
| Balance sheet | Current liabilities | 280,715 |
| Balance sheet | Equity | 187,282 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 415,821 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,687 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 94,417 |
| Income statement scheme 1 | Annual period profit / loss | 58,755 |
| Income statement scheme 1 | Operating profit (loss) | 58,180 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,027 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 126,027 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Thermodomus OÜ