Financial Statements · Financial Reporting
EB THERM osaühing
Official identifier 10367380Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,523 |
| Balance sheet | Cash and cash equivalents | 107,302 |
| Balance sheet | Current assets | 208,583 |
| Balance sheet | Current liabilities | 80,092 |
| Balance sheet | Equity | 140,431 |
| Balance sheet | Share capital at nominal value | 6,710 |
| Balance sheet | Non-current assets | 11,940 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,875 |
| Income statement scheme 1 | Labour costs | -48,223 |
| Income statement scheme 1 | Revenue | 620,640 |
| Income statement scheme 1 | Annual period profit / loss | 22,030 |
| Income statement scheme 1 | Operating profit (loss) | 22,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,021 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,021 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,223 |
Linked company
Company: EB THERM osaühing