Financial Statements · Financial Reporting
Thermo & Grün OÜ
Official identifier 14264406Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,421 |
| Balance sheet | Cash and cash equivalents | 23,001 |
| Balance sheet | Current assets | 73,883 |
| Balance sheet | Current liabilities | 27,557 |
| Balance sheet | Equity | 59,864 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,538 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,028 |
| Income statement scheme 1 | Labour costs | -26,177 |
| Income statement scheme 1 | Revenue | 197,485 |
| Income statement scheme 1 | Annual period profit / loss | 16,642 |
| Income statement scheme 1 | Operating profit (loss) | 17,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,722 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,722 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,176 |
Linked company
Company: Thermo & Grün OÜ