Financial Statements · Financial Reporting
EB THERM osaühing
Official identifier 10367380Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,230 |
| Balance sheet | Cash and cash equivalents | 245,315 |
| Balance sheet | Current assets | 350,585 |
| Balance sheet | Current liabilities | 69,914 |
| Balance sheet | Equity | 285,316 |
| Balance sheet | Share capital at nominal value | 6,710 |
| Balance sheet | Non-current assets | 4,645 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,009 |
| Income statement scheme 1 | Labour costs | -40,164 |
| Income statement scheme 1 | Revenue | 882,296 |
| Income statement scheme 1 | Annual period profit / loss | 115,815 |
| Income statement scheme 1 | Operating profit (loss) | 120,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,121 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,165 |
Linked company
Company: EB THERM osaühing