Financial Statements · Financial Reporting
Thermodomus OÜ
Official identifier 12116127Record 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
- 4 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 417,256 |
| Balance sheet | Cash and cash equivalents | 83,312 |
| Balance sheet | Current assets | 87,629 |
| Balance sheet | Current liabilities | 23,509 |
| Balance sheet | Equity | 393,747 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 329,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 352,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,534 |
| Income statement scheme 1 | Labour costs | -23,836 |
| Income statement scheme 1 | Revenue | 68,261 |
| Income statement scheme 1 | Annual period profit / loss | 38,337 |
| Income statement scheme 1 | Operating profit (loss) | 38,968 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 352,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 352,660 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,836 |
Linked company
Company: Thermodomus OÜ