Financial Statements · Financial Reporting
Thermo & Grün OÜ
Official identifier 14264406Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,024 |
| Balance sheet | Cash and cash equivalents | 18,063 |
| Balance sheet | Current assets | 24,203 |
| Balance sheet | Current liabilities | 14,699 |
| Balance sheet | Equity | 12,245 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,821 |
| Balance sheet | Non-current liabilities | 2,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -635 |
| Income statement scheme 1 | Labour costs | -24,621 |
| Income statement scheme 1 | Revenue | 117,677 |
| Income statement scheme 1 | Annual period profit / loss | 7,859 |
| Income statement scheme 1 | Operating profit (loss) | 8,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,886 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,886 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,621 |
Linked company
Company: Thermo & Grün OÜ