Financial Statements · Financial Reporting
osaühing Themont
Official identifier 10291458Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 344,219 |
| Bilanss, detailne | Cash and cash equivalents | 38,192 |
| Bilanss, detailne | Current assets | 113,548 |
| Bilanss, detailne | Current liabilities | 14,629 |
| Bilanss, detailne | Equity | 242,631 |
| Bilanss, detailne | Share capital at nominal value | 9,585 |
| Bilanss, detailne | Non-current assets | 230,671 |
| Bilanss, detailne | Non-current liabilities | 86,959 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 211,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -377 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 59,349 |
| Income statement scheme 1 | Annual period profit / loss | 20,970 |
| Income statement scheme 1 | Operating profit (loss) | 22,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,117 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 211,117 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Themont