Financial Statements · Financial Reporting
osaühing ISOTHERM
Official identifier 10288108Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,346 |
| Balance sheet | Cash and cash equivalents | 104,207 |
| Balance sheet | Current assets | 116,070 |
| Balance sheet | Current liabilities | 24,682 |
| Balance sheet | Equity | 105,664 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 14,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,395 |
| 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 | 5,534 |
| Income statement scheme 1 | Annual period profit / loss | 5,239 |
| Income statement scheme 1 | Operating profit (loss) | 5,058 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,395 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,395 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing ISOTHERM