Financial Statements · Financial Reporting
EB THERM osaühing
Official identifier 10367380Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,489 |
| Balance sheet | Cash and cash equivalents | 148,668 |
| Balance sheet | Current assets | 260,835 |
| Balance sheet | Current liabilities | 69,388 |
| Balance sheet | Equity | 199,101 |
| Balance sheet | Share capital at nominal value | 6,710 |
| Balance sheet | Non-current assets | 7,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,001 |
| Income statement scheme 1 | Labour costs | -37,744 |
| Income statement scheme 1 | Revenue | 651,133 |
| Income statement scheme 1 | Annual period profit / loss | 37,472 |
| Income statement scheme 1 | Operating profit (loss) | 43,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,949 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 153,949 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,744 |
Linked company
Company: EB THERM osaühing