Financial Statements · Financial Reporting
EB THERM osaühing
Official identifier 10367380Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,167 |
| Balance sheet | Cash and cash equivalents | 118,378 |
| Balance sheet | Current assets | 257,904 |
| Balance sheet | Current liabilities | 74,838 |
| Balance sheet | Equity | 191,329 |
| Balance sheet | Share capital at nominal value | 6,710 |
| Balance sheet | Non-current assets | 8,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,688 |
| Income statement scheme 1 | Labour costs | -35,964 |
| Income statement scheme 1 | Revenue | 531,126 |
| Income statement scheme 1 | Annual period profit / loss | 50,898 |
| Income statement scheme 1 | Operating profit (loss) | 50,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,051 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 133,051 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,963 |
Linked company
Company: EB THERM osaühing