Financial Statements · Financial Reporting
Thermodomus OÜ
Official identifier 12116127Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,846 |
| Balance sheet | Cash and cash equivalents | 113,256 |
| Balance sheet | Current assets | 126,248 |
| Balance sheet | Current liabilities | 172,436 |
| Balance sheet | Equity | 355,410 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 401,598 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,790 |
| Income statement scheme 1 | Labour costs | -18,376 |
| Income statement scheme 1 | Revenue | 145,819 |
| Income statement scheme 1 | Annual period profit / loss | 168,128 |
| Income statement scheme 1 | Operating profit (loss) | 171,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,532 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 184,532 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,376 |
Linked company
Company: Thermodomus OÜ