Financial Statements · Financial Reporting
Thermo Systems OÜ
Official identifier 14212036Record 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 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,553 |
| Balance sheet | Cash and cash equivalents | 29,531 |
| Balance sheet | Current assets | 78,797 |
| Balance sheet | Current liabilities | 1,609 |
| Balance sheet | Equity | 80,944 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -844 |
| Income statement scheme 1 | Revenue | 57,883 |
| Income statement scheme 1 | Annual period profit / loss | 13,602 |
| Income statement scheme 1 | Operating profit (loss) | 16,424 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,842 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Thermo Systems OÜ