Financial Statements · Financial Reporting
Thermotrans OÜ
Official identifier 12463136Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 628,443 |
| Balance sheet | Cash and cash equivalents | 13,424 |
| Balance sheet | Current assets | 71,294 |
| Balance sheet | Current liabilities | 163,393 |
| Balance sheet | Equity | 213,671 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 557,149 |
| Balance sheet | Non-current liabilities | 251,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,714 |
| Income statement scheme 1 | Labour costs | -110,366 |
| Income statement scheme 1 | Revenue | 780,576 |
| Income statement scheme 1 | Annual period profit / loss | 63,937 |
| Income statement scheme 1 | Operating profit (loss) | 77,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,696 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 110,366 |
Linked company
Company: Thermotrans OÜ