Financial Statements · Financial Reporting
osaühing Themont
Official identifier 10291458Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 410,367 |
| Bilanss, detailne | Cash and cash equivalents | 106,424 |
| Bilanss, detailne | Current assets | 178,966 |
| Bilanss, detailne | Current liabilities | 112,553 |
| Bilanss, detailne | Equity | 210,855 |
| Bilanss, detailne | Share capital at nominal value | 9,585 |
| Bilanss, detailne | Non-current assets | 231,401 |
| Bilanss, detailne | Non-current liabilities | 86,959 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 185,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -617 |
| Income statement scheme 1 | Labour costs | -23,786 |
| Income statement scheme 1 | Revenue | 59,410 |
| Income statement scheme 1 | Annual period profit / loss | 14,796 |
| Income statement scheme 1 | Operating profit (loss) | 14,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,515 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 185,515 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -23,786 |
Linked company
Company: osaühing Themont