Financial Statements · Financial Reporting
Thermomaja OÜ
Official identifier 12169796Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,869 |
| Balance sheet | Cash and cash equivalents | 7,758 |
| Balance sheet | Current assets | 62,529 |
| Balance sheet | Current liabilities | 50,675 |
| Balance sheet | Equity | 12,991 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,340 |
| Balance sheet | Non-current liabilities | 7,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,496 |
| Income statement scheme 1 | Labour costs | -23,947 |
| Income statement scheme 1 | Revenue | 189,048 |
| Income statement scheme 1 | Annual period profit / loss | 12,323 |
| Income statement scheme 1 | Operating profit (loss) | 12,988 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 668 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 668 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 23,947 |
Linked company
Company: Thermomaja OÜ