Financial Statements · Financial Reporting
Thermomaja OÜ
Official identifier 12169796Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,566 |
| Balance sheet | Cash and cash equivalents | 11,157 |
| Balance sheet | Current assets | 69,555 |
| Balance sheet | Current liabilities | 45,520 |
| Balance sheet | Equity | 29,046 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,229 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 33,229 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 33,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,404 |
| Income statement scheme 1 | Labour costs | -46,733 |
| Income statement scheme 1 | Revenue | 308,702 |
| Income statement scheme 1 | Annual period profit / loss | -6,683 |
| Income statement scheme 1 | Operating profit (loss) | -6,107 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,683 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 46,733 |
Linked company
Company: Thermomaja OÜ