Financial Statements · Financial Reporting
Thermest OÜ
Official identifier 14191328Record 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
- 10 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 615,219 |
| Balance sheet | Cash and cash equivalents | 30,401 |
| Balance sheet | Current assets | 383,743 |
| Balance sheet | Current liabilities | 204,760 |
| Balance sheet | Equity | 145,854 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 231,476 |
| Balance sheet | Non-current liabilities | 264,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,088 |
| Income statement scheme 1 | Revenue | 898,084 |
| Income statement scheme 1 | Annual period profit / loss | 34,944 |
| Income statement scheme 1 | Operating profit (loss) | 54,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,410 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Thermest OÜ