Financial Statements · Financial Reporting
Thermomaja OÜ
Official identifier 12169796Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,313 |
| Balance sheet | Cash and cash equivalents | 4,566 |
| Balance sheet | Current assets | 60,110 |
| Balance sheet | Current liabilities | 42,520 |
| Balance sheet | Equity | 19,793 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,197 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 67,197 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 67,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,404 |
| Income statement scheme 1 | Labour costs | -56,979 |
| Income statement scheme 1 | Revenue | 200,389 |
| Income statement scheme 1 | Annual period profit / loss | -49,904 |
| Income statement scheme 1 | Operating profit (loss) | -49,485 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,904 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,979 |
Linked company
Company: Thermomaja OÜ