Financial Statements · Financial Reporting
Thermomaja OÜ
Official identifier 12169796Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,478 |
| Balance sheet | Cash and cash equivalents | 2,687 |
| Balance sheet | Current assets | 58,642 |
| Balance sheet | Current liabilities | 58,994 |
| Balance sheet | Equity | 668 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,836 |
| Balance sheet | Non-current liabilities | 9,816 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,293 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,293 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 17,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,249 |
| Income statement scheme 1 | Labour costs | -39,612 |
| Income statement scheme 1 | Revenue | 117,512 |
| Income statement scheme 1 | Annual period profit / loss | -16,625 |
| Income statement scheme 1 | Operating profit (loss) | -17,463 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,625 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,612 |
Linked company
Company: Thermomaja OÜ