Financial Statements · Financial Reporting
Thermo & Grün OÜ
Official identifier 14264406Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,748 |
| Balance sheet | Cash and cash equivalents | 38,024 |
| Balance sheet | Current assets | 46,608 |
| Balance sheet | Current liabilities | 12,188 |
| Balance sheet | Equity | 43,222 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,140 |
| Balance sheet | Non-current liabilities | 7,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,189 |
| Income statement scheme 1 | Labour costs | -13,425 |
| Income statement scheme 1 | Revenue | 156,464 |
| Income statement scheme 1 | Annual period profit / loss | 30,977 |
| Income statement scheme 1 | Operating profit (loss) | 31,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,745 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,745 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,425 |
Linked company
Company: Thermo & Grün OÜ