Financial Statements · Financial Reporting
Thermotrans OÜ
Official identifier 12463136Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,657 |
| Balance sheet | Cash and cash equivalents | 21,172 |
| Balance sheet | Current assets | 36,698 |
| Balance sheet | Current liabilities | 43,920 |
| Balance sheet | Equity | 56,222 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,959 |
| Balance sheet | Non-current liabilities | 44,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,305 |
| Income statement scheme 1 | Labour costs | -44,110 |
| Income statement scheme 1 | Revenue | 232,389 |
| Income statement scheme 1 | Annual period profit / loss | -95,087 |
| Income statement scheme 1 | Operating profit (loss) | -89,140 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,271 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 44,110 |
Linked company
Company: Thermotrans OÜ