Financial Statements · Financial Reporting
osaühing Themont
Official identifier 10291458Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 384,051 |
| Bilanss, detailne | Cash and cash equivalents | 99,325 |
| Bilanss, detailne | Current assets | 216,557 |
| Bilanss, detailne | Current liabilities | 116,497 |
| Bilanss, detailne | Equity | 267,554 |
| Bilanss, detailne | Share capital at nominal value | 9,585 |
| Bilanss, detailne | Non-current assets | 167,494 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 224,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 60,670 |
| Income statement scheme 1 | Annual period profit / loss | 32,623 |
| Income statement scheme 1 | Operating profit (loss) | 34,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,387 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 224,387 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Themont