Financial Statements · Financial Reporting
osaühing ISOTHERM
Official identifier 10288108Record 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
- 11 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,515 |
| Balance sheet | Cash and cash equivalents | 79,118 |
| Balance sheet | Current assets | 108,267 |
| Balance sheet | Current liabilities | 25,090 |
| Balance sheet | Equity | 100,425 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 17,248 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,972 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 5,721 |
| Income statement scheme 1 | Annual period profit / loss | 3,737 |
| Income statement scheme 1 | Operating profit (loss) | 3,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,658 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,658 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing ISOTHERM