Financial Statements · Financial Reporting
Thermotrans OÜ
Official identifier 12463136Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 596,846 |
| Balance sheet | Cash and cash equivalents | 9,339 |
| Balance sheet | Current assets | 69,645 |
| Balance sheet | Current liabilities | 164,200 |
| Balance sheet | Equity | 256,979 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 527,201 |
| Balance sheet | Non-current liabilities | 175,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,158 |
| Income statement scheme 1 | Labour costs | -94,902 |
| Income statement scheme 1 | Revenue | 758,675 |
| Income statement scheme 1 | Annual period profit / loss | 43,308 |
| Income statement scheme 1 | Operating profit (loss) | 64,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,633 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 94,902 |
Linked company
Company: Thermotrans OÜ