Financial Statements · Financial Reporting
Thermotrans OÜ
Official identifier 12463136Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,836 |
| Balance sheet | Cash and cash equivalents | 16,921 |
| Balance sheet | Current assets | 74,186 |
| Balance sheet | Current liabilities | 142,700 |
| Balance sheet | Equity | 98,322 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 271,650 |
| Balance sheet | Non-current liabilities | 104,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,670 |
| Income statement scheme 1 | Labour costs | -62,340 |
| Income statement scheme 1 | Revenue | 458,802 |
| Income statement scheme 1 | Annual period profit / loss | 34,527 |
| Income statement scheme 1 | Operating profit (loss) | 37,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,757 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 62,340 |
Linked company
Company: Thermotrans OÜ