Financial Statements · Financial Reporting
Thermotrans OÜ
Official identifier 12463136Record 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
- 24 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,942 |
| Balance sheet | Cash and cash equivalents | 9,243 |
| Balance sheet | Current assets | 48,757 |
| Balance sheet | Current liabilities | 54,828 |
| Balance sheet | Equity | 63,795 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,185 |
| Balance sheet | Non-current liabilities | 19,319 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,693 |
| Income statement scheme 1 | Labour costs | -40,121 |
| Income statement scheme 1 | Revenue | 265,880 |
| Income statement scheme 1 | Annual period profit / loss | 7,573 |
| Income statement scheme 1 | Operating profit (loss) | 13,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,184 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 40,121 |
Linked company
Company: Thermotrans OÜ