Financial Statements · Financial Reporting
Thermotrans OÜ
Official identifier 12463136Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 409,615 |
| Balance sheet | Cash and cash equivalents | 3,654 |
| Balance sheet | Current assets | 67,190 |
| Balance sheet | Current liabilities | 143,703 |
| Balance sheet | Equity | 149,734 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 342,425 |
| Balance sheet | Non-current liabilities | 116,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,788 |
| Income statement scheme 1 | Labour costs | -126,264 |
| Income statement scheme 1 | Revenue | 731,192 |
| Income statement scheme 1 | Annual period profit / loss | 51,411 |
| Income statement scheme 1 | Operating profit (loss) | 58,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,285 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 126,264 |
Linked company
Company: Thermotrans OÜ